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
1976
$250K ﹤0.01%
+1,979
1977
$249K ﹤0.01%
6,706
+2,361
1978
$249K ﹤0.01%
+2,575
1979
$249K ﹤0.01%
117,287
+40,291
1980
$248K ﹤0.01%
121,725
+41,576
1981
$247K ﹤0.01%
38,675
+10,408
1982
$247K ﹤0.01%
5,854
+2,119
1983
$247K ﹤0.01%
27,487
+488
1984
$247K ﹤0.01%
209
1985
$246K ﹤0.01%
39,347
+14,060
1986
$246K ﹤0.01%
102,572
+41,076
1987
$245K ﹤0.01%
127,359
+9,150
1988
$244K ﹤0.01%
197,153
+106,075
1989
$244K ﹤0.01%
23,205
+8,450
1990
$244K ﹤0.01%
12,674
1991
$243K ﹤0.01%
+10,855
1992
$243K ﹤0.01%
+11,381
1993
$242K ﹤0.01%
53,023
+27,134
1994
$240K ﹤0.01%
72,391
+11,103
1995
$239K ﹤0.01%
28,310
-15,333
1996
$238K ﹤0.01%
+12,875
1997
$237K ﹤0.01%
28,295
-9,880
1998
$236K ﹤0.01%
25,633
+7,346
1999
$236K ﹤0.01%
7,517
+81
2000
$236K ﹤0.01%
17,404
+6,198
78 79
80
81 82