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
1926
$283K ﹤0.01%
+3,519
1927
$282K ﹤0.01%
25,485
+9,606
1928
$281K ﹤0.01%
22,347
-8,198
1929
$281K ﹤0.01%
+9,045
1930
$280K ﹤0.01%
71,538
+15,302
1931
$280K ﹤0.01%
21,226
+5,269
1932
$279K ﹤0.01%
7,206
+1,693
1933
$279K ﹤0.01%
11,536
-1,875
1934
$277K ﹤0.01%
11,485
-5,723
1935
$277K ﹤0.01%
32,253
-10,130
1936
$276K ﹤0.01%
+14,274
1937
$276K ﹤0.01%
+8,038
1938
$275K ﹤0.01%
50,107
-8,841
1939
$275K ﹤0.01%
9,942
+4,535
1940
$274K ﹤0.01%
9,815
-14,067
1941
$274K ﹤0.01%
9,537
+2,257
1942
$273K ﹤0.01%
49,677
+19,435
1943
$273K ﹤0.01%
3,597
-6,072
1944
$273K ﹤0.01%
16,373
+318
1945
$272K ﹤0.01%
10,734
-1,803
1946
$272K ﹤0.01%
67,865
+18,161
1947
$271K ﹤0.01%
+7,397
1948
$271K ﹤0.01%
81,091
+36,801
1949
$271K ﹤0.01%
4,448
-4,276
1950
$269K ﹤0.01%
+9,416
76 77
78
79 80