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
1801
$353K ﹤0.01%
15,476
+3,201
1802
$352K ﹤0.01%
8,938
+2,839
1803
$352K ﹤0.01%
17,499
+4,074
1804
$351K ﹤0.01%
2,189
1805
$350K ﹤0.01%
+11,762
1806
$348K ﹤0.01%
24,430
+8,998
1807
$346K ﹤0.01%
17,830
+3,851
1808
$343K ﹤0.01%
2,894
+914
1809
$343K ﹤0.01%
17,389
+4,121
1810
$343K ﹤0.01%
43,375
+25,062
1811
$343K ﹤0.01%
57,205
+548
1812
$342K ﹤0.01%
46,949
+12,544
1813
$342K ﹤0.01%
18,849
+4,441
1814
$341K ﹤0.01%
3,691
1815
$339K ﹤0.01%
204,317
+2,839
1816
$339K ﹤0.01%
25,075
+7,613
1817
$339K ﹤0.01%
10,974
+3,843
1818
$338K ﹤0.01%
5,143
+694
1819
$337K ﹤0.01%
20,483
+7,331
1820
$335K ﹤0.01%
4,049
-600
1821
$334K ﹤0.01%
14,097
+1,116
1822
$334K ﹤0.01%
18,069
+3,271
1823
$334K ﹤0.01%
21,878
+5,565
1824
$333K ﹤0.01%
8,798
+2,460
1825
$332K ﹤0.01%
68,258
+30,821
71 72
73
74 75