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
1676
$447K ﹤0.01%
5,968
+1,464
1677
$446K ﹤0.01%
46,876
+15,017
1678
$445K ﹤0.01%
7,128
+2,134
1679
$444K ﹤0.01%
36,476
-216
1680
$443K ﹤0.01%
12,855
+3,525
1681
$441K ﹤0.01%
31,296
+5,949
1682
$440K ﹤0.01%
48,697
+77
1683
$438K ﹤0.01%
13,661
+3,764
1684
$436K ﹤0.01%
18,954
+3,892
1685
$436K ﹤0.01%
26,719
+4,878
1686
$434K ﹤0.01%
19,245
+957
1687
$433K ﹤0.01%
17,722
+4,252
1688
$433K ﹤0.01%
7,738
+3,042
1689
$433K ﹤0.01%
14,620
+2,786
1690
$433K ﹤0.01%
8,853
+1,620
1691
$432K ﹤0.01%
38,347
+10,341
1692
$432K ﹤0.01%
23,423
-801
1693
$430K ﹤0.01%
27,052
+689
1694
$428K ﹤0.01%
57,615
+11,457
1695
$427K ﹤0.01%
16,978
+4,539
1696
$427K ﹤0.01%
54,993
+16,277
1697
$426K ﹤0.01%
20,077
1698
$425K ﹤0.01%
113,812
+11,498
1699
$424K ﹤0.01%
8,261
+114
1700
$423K ﹤0.01%
29,049
-12,080
66 67
68
69 70