IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.4M
3
+$53.5M
4
TSLA icon
Tesla
TSLA
+$40.1M
5
AVGO icon
Broadcom
AVGO
+$39.1M

Top Sells

1
+$50.3M
2
+$49.8M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$36.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M

Sector Composition

1 Technology 25.36%
2 Financials 14.35%
3 Healthcare 13.01%
4 Consumer Discretionary 10.79%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$514K 0.01%
34,094
+9,577
1602
$512K 0.01%
7,336
-3,519
1603
$512K 0.01%
5,108
-2,858
1604
$512K 0.01%
15,634
+5,346
1605
$510K 0.01%
18,884
+10,614
1606
$510K 0.01%
105,498
+40,158
1607
$509K 0.01%
13,769
+3,329
1608
$509K 0.01%
94,066
+21,722
1609
$509K 0.01%
515,391
+142,408
1610
$508K 0.01%
20,124
-10,887
1611
$505K 0.01%
61,446
-40,378
1612
$504K 0.01%
23,456
+8,732
1613
$504K 0.01%
44,646
+12,171
1614
$503K 0.01%
30,200
+10,955
1615
$501K 0.01%
11,695
-5,531
1616
$499K 0.01%
12,849
+4,824
1617
$498K 0.01%
14,262
1618
$497K 0.01%
14,231
+4,900
1619
$495K 0.01%
36,060
+11,592
1620
$495K 0.01%
1,556
+492
1621
$494K 0.01%
10,072
+848
1622
$494K 0.01%
170,863
+81,519
1623
$493K 0.01%
14,507
+5,086
1624
$492K 0.01%
7,811
+2,717
1625
$491K 0.01%
13,997
+4,928
63 64
65
66 67