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
1626
$490K 0.01%
6,960
-66,505
1627
$489K 0.01%
11,229
-1,589
1628
$489K 0.01%
5,651
+1,422
1629
$488K 0.01%
68,829
+18,059
1630
$488K 0.01%
8,768
-5,687
1631
$486K 0.01%
53,824
-26,478
1632
$485K 0.01%
18,208
+2,828
1633
$483K 0.01%
14,553
-12,187
1634
$483K 0.01%
5,844
-2,295
1635
$481K 0.01%
1,863
1636
$481K 0.01%
7,379
+795
1637
$480K ﹤0.01%
5,976
-5,698
1638
$480K ﹤0.01%
40,263
+6,405
1639
$479K ﹤0.01%
7,480
+116
1640
$478K ﹤0.01%
29,579
+8,557
1641
$478K ﹤0.01%
16,358
+4,801
1642
$478K ﹤0.01%
23,039
+404
1643
$474K ﹤0.01%
62,376
+18,717
1644
$473K ﹤0.01%
38,935
+11,282
1645
$472K ﹤0.01%
33,608
+10,992
1646
$471K ﹤0.01%
29,068
1647
$471K ﹤0.01%
56,409
+2,308
1648
$467K ﹤0.01%
9,650
+5,013
1649
$467K ﹤0.01%
+4,370
1650
$466K ﹤0.01%
22,862
+5,770
64 65
66
67 68