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
1751
$389K ﹤0.01%
18,863
+6,857
1752
$389K ﹤0.01%
51,209
-5,136
1753
$388K ﹤0.01%
53,415
+14,796
1754
$388K ﹤0.01%
10,763
+3,227
1755
$386K ﹤0.01%
21,263
+8,171
1756
$386K ﹤0.01%
8,798
+2,849
1757
$385K ﹤0.01%
9,012
-8,755
1758
$383K ﹤0.01%
40,341
+23,795
1759
$382K ﹤0.01%
22,340
+8,952
1760
$382K ﹤0.01%
93,972
+38,729
1761
$381K ﹤0.01%
113,620
+21,368
1762
$380K ﹤0.01%
19,889
+6,618
1763
$380K ﹤0.01%
68,283
+11,175
1764
$379K ﹤0.01%
6,761
+2,300
1765
$378K ﹤0.01%
49,878
+18,096
1766
$377K ﹤0.01%
30,711
-50,347
1767
$377K ﹤0.01%
60,816
+20,377
1768
$377K ﹤0.01%
+4,117
1769
$377K ﹤0.01%
19,858
-6,808
1770
$376K ﹤0.01%
36,920
+8,905
1771
$375K ﹤0.01%
15,382
+3,925
1772
$374K ﹤0.01%
31,378
+2,140
1773
$374K ﹤0.01%
52,164
+20,774
1774
$373K ﹤0.01%
13,531
+5,069
1775
$373K ﹤0.01%
18,366
-567
69 70
71
72 73