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
1776
$370K ﹤0.01%
3,679
-1,145
1777
$370K ﹤0.01%
60,075
+9,658
1778
$370K ﹤0.01%
5,055
+24
1779
$370K ﹤0.01%
27,690
+6,176
1780
$369K ﹤0.01%
13,894
+4,791
1781
$368K ﹤0.01%
42,681
+2,779
1782
$368K ﹤0.01%
+12,207
1783
$366K ﹤0.01%
5,451
1784
$366K ﹤0.01%
10,180
+3,767
1785
$364K ﹤0.01%
2,294
-993
1786
$364K ﹤0.01%
24,417
+4,689
1787
$362K ﹤0.01%
41,638
+7,124
1788
$361K ﹤0.01%
150,562
+47,004
1789
$361K ﹤0.01%
8,041
-6,647
1790
$360K ﹤0.01%
125,760
+85,199
1791
$359K ﹤0.01%
30,964
+8,326
1792
$359K ﹤0.01%
21,197
+8,531
1793
$359K ﹤0.01%
29,804
+11,130
1794
$357K ﹤0.01%
71,408
+25,285
1795
$357K ﹤0.01%
22,837
1796
$356K ﹤0.01%
29,933
+1,427
1797
$356K ﹤0.01%
3,952
1798
$355K ﹤0.01%
19,669
+5,936
1799
$355K ﹤0.01%
6,134
-5,711
1800
$354K ﹤0.01%
4,904
-368
70 71
72
73 74