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
176
$9.49M 0.1%
41,018
+28,012
177
$9.32M 0.1%
46,654
+19,839
178
$9.31M 0.1%
26,955
-7,397
179
$9.3M 0.1%
46,399
+6,573
180
$9.29M 0.1%
20,803
-10,006
181
$9.26M 0.1%
60,275
-47,602
182
$9.17M 0.09%
29,418
-31,170
183
$9.11M 0.09%
92,564
+62,963
184
$9.07M 0.09%
44,138
+15,078
185
$9.06M 0.09%
719,604
+80,844
186
$8.96M 0.09%
59,774
-11,477
187
$8.78M 0.09%
70,988
-48,083
188
$8.72M 0.09%
44,308
-811
189
$8.69M 0.09%
27,818
+2,820
190
$8.69M 0.09%
61,071
-1,462
191
$8.63M 0.09%
81,773
-21,685
192
$8.63M 0.09%
35,408
-692
193
$8.53M 0.09%
14,471
-3,611
194
$8.53M 0.09%
87,135
-48,908
195
$8.51M 0.09%
257,062
+74,848
196
$8.48M 0.09%
234,622
-41,555
197
$8.46M 0.09%
46,676
-18,834
198
$8.46M 0.09%
608,446
-297,258
199
$8.43M 0.09%
103,467
+2,740
200
$8.38M 0.09%
45,928
+216
6 7
8
9 10