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
2076
$207K ﹤0.01%
+17,877
2077
$207K ﹤0.01%
63,724
+33,533
2078
$207K ﹤0.01%
+12,798
2079
$207K ﹤0.01%
45,585
+17,199
2080
$206K ﹤0.01%
17,888
+684
2081
$206K ﹤0.01%
37,655
+174
2082
$206K ﹤0.01%
23,641
+7,043
2083
$206K ﹤0.01%
4,016
+1,443
2084
$205K ﹤0.01%
28,289
+11,138
2085
$205K ﹤0.01%
131,943
+54,413
2086
$204K ﹤0.01%
115,962
+39,456
2087
$204K ﹤0.01%
+1,425
2088
$203K ﹤0.01%
17,817
+4,995
2089
$203K ﹤0.01%
15,363
2090
$202K ﹤0.01%
+4,407
2091
$202K ﹤0.01%
+8,237
2092
$201K ﹤0.01%
40,245
+7,126
2093
$200K ﹤0.01%
24,136
+11,450
2094
$200K ﹤0.01%
+10,025
2095
$199K ﹤0.01%
+10,159
2096
$199K ﹤0.01%
13,992
+3,810
2097
$198K ﹤0.01%
+13,893
2098
$197K ﹤0.01%
36,353
+13,248
2099
$196K ﹤0.01%
29,717
+9,731
2100
$196K ﹤0.01%
47,148
+12,787
82 83
84
85 86