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
151
$10.5M 0.11%
141,405
-45,567
152
$10.5M 0.11%
52,003
+465
153
$10.5M 0.11%
23,941
+342
154
$10.5M 0.11%
80,150
-6,804
155
$10.5M 0.11%
65,245
-50,062
156
$10.3M 0.11%
144,852
-76,756
157
$10.2M 0.1%
243,516
+45,004
158
$10.2M 0.1%
35,177
-28,500
159
$10.1M 0.1%
68,261
+13,833
160
$10M 0.1%
41,321
-15,684
161
$10M 0.1%
100,803
+68,566
162
$10M 0.1%
90,799
-20,251
163
$9.98M 0.1%
147,341
-198,141
164
$9.96M 0.1%
122,009
+49,217
165
$9.95M 0.1%
104,254
+24,044
166
$9.83M 0.1%
36,845
-25,434
167
$9.81M 0.1%
154,504
-19,751
168
$9.78M 0.1%
153,199
+13,789
169
$9.67M 0.1%
211,124
+176,379
170
$9.63M 0.1%
150,927
+12,200
171
$9.63M 0.1%
132,324
-92,583
172
$9.57M 0.1%
117,548
-46,833
173
$9.54M 0.1%
30,935
+442
174
$9.5M 0.1%
34,144
-14,483
175
$9.49M 0.1%
182,289
+164,521
5 6
7
8 9