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
2101
$195K ﹤0.01%
25,096
+8,586
2102
$195K ﹤0.01%
18,041
+7,855
2103
$194K ﹤0.01%
20,669
+4,129
2104
$194K ﹤0.01%
+12,058
2105
$193K ﹤0.01%
+10,637
2106
$193K ﹤0.01%
+22,101
2107
$192K ﹤0.01%
+12,746
2108
$192K ﹤0.01%
25,592
+12,345
2109
$192K ﹤0.01%
+11,372
2110
$191K ﹤0.01%
+11,485
2111
$191K ﹤0.01%
+16,719
2112
$191K ﹤0.01%
+18,014
2113
$190K ﹤0.01%
21,038
+3,524
2114
$190K ﹤0.01%
39,168
-737
2115
$189K ﹤0.01%
85,589
+35,909
2116
$189K ﹤0.01%
92,125
+39,112
2117
$187K ﹤0.01%
68,988
+25,784
2118
$187K ﹤0.01%
15,496
+3,049
2119
$187K ﹤0.01%
+15,134
2120
$187K ﹤0.01%
+14,260
2121
$186K ﹤0.01%
+13,384
2122
$185K ﹤0.01%
+10,869
2123
$185K ﹤0.01%
19,976
+5,843
2124
$185K ﹤0.01%
19,804
+6,153
2125
$184K ﹤0.01%
+10,234
83 84
85
86 87