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
1651
$465K ﹤0.01%
18,362
+5,761
1652
$465K ﹤0.01%
+12,839
1653
$463K ﹤0.01%
43,214
+8,159
1654
$463K ﹤0.01%
36,325
+6,057
1655
$461K ﹤0.01%
+4,152
1656
$460K ﹤0.01%
65,339
+9,321
1657
$459K ﹤0.01%
87,318
+26,794
1658
$458K ﹤0.01%
30,396
+12,621
1659
$458K ﹤0.01%
28,082
+6,240
1660
$457K ﹤0.01%
2,267
1661
$457K ﹤0.01%
10,514
+3,169
1662
$457K ﹤0.01%
16,374
-9,646
1663
$456K ﹤0.01%
64,163
+29,619
1664
$456K ﹤0.01%
8,753
+282
1665
$455K ﹤0.01%
23,928
+8,218
1666
$455K ﹤0.01%
168,494
+65,707
1667
$454K ﹤0.01%
24,553
+8,097
1668
$453K ﹤0.01%
105,348
+34,880
1669
$452K ﹤0.01%
15,599
+4,334
1670
$451K ﹤0.01%
133,285
+62,694
1671
$450K ﹤0.01%
11,141
-3,599
1672
$450K ﹤0.01%
7,594
+36
1673
$449K ﹤0.01%
14,497
+4,347
1674
$448K ﹤0.01%
19,529
+1,854
1675
$448K ﹤0.01%
72,198
-4,846
65 66
67
68 69