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
1851
$322K ﹤0.01%
9,709
+3,333
1852
$320K ﹤0.01%
42,575
+17,050
1853
$320K ﹤0.01%
13,759
+2,979
1854
$319K ﹤0.01%
51,231
-139,128
1855
$319K ﹤0.01%
9,698
+48
1856
$318K ﹤0.01%
19,053
+8,206
1857
$317K ﹤0.01%
10,775
+2,445
1858
$317K ﹤0.01%
28,457
+6,776
1859
$317K ﹤0.01%
7,333
+2,285
1860
$317K ﹤0.01%
28,395
+9,810
1861
$315K ﹤0.01%
28,910
+6,558
1862
$312K ﹤0.01%
92,855
+34,218
1863
$312K ﹤0.01%
11,420
+452
1864
$312K ﹤0.01%
12,282
+1,606
1865
$311K ﹤0.01%
44,563
+7,579
1866
$311K ﹤0.01%
38,124
+10,420
1867
$310K ﹤0.01%
29,848
+10,230
1868
$309K ﹤0.01%
1,480
-3,630
1869
$309K ﹤0.01%
12,822
+2,087
1870
$309K ﹤0.01%
39,310
+13,155
1871
$308K ﹤0.01%
73,463
+36,440
1872
$307K ﹤0.01%
5,911
+1,749
1873
$306K ﹤0.01%
27,637
+7,427
1874
$306K ﹤0.01%
8,778
+2,118
1875
$306K ﹤0.01%
+7,520
73 74
75
76 77