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
1951
$268K ﹤0.01%
18,698
+705
1952
$267K ﹤0.01%
14,426
+2,050
1953
$267K ﹤0.01%
49,583
+10,497
1954
$266K ﹤0.01%
61,370
+19,838
1955
$266K ﹤0.01%
8,430
+1,713
1956
$265K ﹤0.01%
1,680
+511
1957
$265K ﹤0.01%
75,849
+18,765
1958
$265K ﹤0.01%
42,949
+18,886
1959
$264K ﹤0.01%
7,307
+1,228
1960
$263K ﹤0.01%
21,368
+6,396
1961
$262K ﹤0.01%
4,640
-430
1962
$261K ﹤0.01%
19,762
+6,450
1963
$260K ﹤0.01%
20,920
-348,404
1964
$260K ﹤0.01%
32,897
+10,730
1965
$258K ﹤0.01%
50,159
+13,638
1966
$258K ﹤0.01%
+1,233
1967
$258K ﹤0.01%
+9,803
1968
$258K ﹤0.01%
12,185
+2,570
1969
$258K ﹤0.01%
2,930
-1,456
1970
$256K ﹤0.01%
17,569
+4,040
1971
$255K ﹤0.01%
19,870
+8,977
1972
$254K ﹤0.01%
51,292
+4,688
1973
$252K ﹤0.01%
102,593
+8,165
1974
$252K ﹤0.01%
+9,864
1975
$252K ﹤0.01%
14,629
-5,885
77 78
79
80 81