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
2051
$215K ﹤0.01%
+4,730
2052
$215K ﹤0.01%
21,122
+2,241
2053
$215K ﹤0.01%
77,689
+10,117
2054
$215K ﹤0.01%
+2,415
2055
$214K ﹤0.01%
25,934
+6,872
2056
$214K ﹤0.01%
64,243
+5,702
2057
$214K ﹤0.01%
23,004
+6,410
2058
$213K ﹤0.01%
81,428
+33,783
2059
$213K ﹤0.01%
536
+88
2060
$213K ﹤0.01%
56,566
+17,727
2061
$212K ﹤0.01%
152,630
+55,600
2062
$212K ﹤0.01%
+5,445
2063
$212K ﹤0.01%
25,227
+9,860
2064
$211K ﹤0.01%
8,030
-50,794
2065
$211K ﹤0.01%
+9,561
2066
$211K ﹤0.01%
48,730
+10,723
2067
$211K ﹤0.01%
9,791
+1,017
2068
$210K ﹤0.01%
+9,421
2069
$210K ﹤0.01%
16,643
+6,273
2070
$210K ﹤0.01%
+9,376
2071
$209K ﹤0.01%
100,233
+52,666
2072
$209K ﹤0.01%
+9,421
2073
$209K ﹤0.01%
+4,435
2074
$209K ﹤0.01%
35,805
+12,870
2075
$208K ﹤0.01%
14,549
+3,934
81 82
83
84 85