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
1901
$293K ﹤0.01%
39,373
+21,838
1902
$292K ﹤0.01%
+8,433
1903
$292K ﹤0.01%
27,887
+9,889
1904
$292K ﹤0.01%
11,408
+3,767
1905
$292K ﹤0.01%
26,363
+2,374
1906
$291K ﹤0.01%
24,771
+8,360
1907
$290K ﹤0.01%
23,947
+10,190
1908
$289K ﹤0.01%
26,620
+6,925
1909
$288K ﹤0.01%
20,018
+168
1910
$288K ﹤0.01%
10,979
+3,578
1911
$287K ﹤0.01%
13,931
+66
1912
$287K ﹤0.01%
19,109
+5,697
1913
$287K ﹤0.01%
33,241
-20,715
1914
$287K ﹤0.01%
7,283
1915
$286K ﹤0.01%
28,867
+6,172
1916
$286K ﹤0.01%
+3,796
1917
$285K ﹤0.01%
8,330
+422
1918
$285K ﹤0.01%
36,932
+11,371
1919
$285K ﹤0.01%
21,038
+5,951
1920
$285K ﹤0.01%
16,859
-26,680
1921
$284K ﹤0.01%
96,434
+33,569
1922
$284K ﹤0.01%
1,809
+194
1923
$283K ﹤0.01%
28,789
+91
1924
$283K ﹤0.01%
18,049
+6,965
1925
$283K ﹤0.01%
21,165
+3,921
75 76
77
78 79