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
1876
$306K ﹤0.01%
12,313
+3,522
1877
$306K ﹤0.01%
77,638
+1,168
1878
$306K ﹤0.01%
98,015
+40,651
1879
$304K ﹤0.01%
1,801
-269
1880
$304K ﹤0.01%
2,060
1881
$304K ﹤0.01%
+5,487
1882
$304K ﹤0.01%
13,649
+5,496
1883
$304K ﹤0.01%
9,896
+3,045
1884
$304K ﹤0.01%
109,999
+66,520
1885
$303K ﹤0.01%
10,909
+3,700
1886
$302K ﹤0.01%
64,350
+26,803
1887
$301K ﹤0.01%
23,098
+7,416
1888
$301K ﹤0.01%
16,790
+2,709
1889
$299K ﹤0.01%
20,978
+1,699
1890
$299K ﹤0.01%
6,837
+2,003
1891
$299K ﹤0.01%
51,479
+8,268
1892
$299K ﹤0.01%
60,688
+21,076
1893
$298K ﹤0.01%
32,613
+8,248
1894
$297K ﹤0.01%
31,177
+11,009
1895
$297K ﹤0.01%
33,287
+10,352
1896
$296K ﹤0.01%
24,338
+10,559
1897
$295K ﹤0.01%
30,142
+5,936
1898
$295K ﹤0.01%
23,361
+7,097
1899
$294K ﹤0.01%
10,366
+3,939
1900
$294K ﹤0.01%
+9,915
74 75
76
77 78