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
2126
$183K ﹤0.01%
26,719
+15,686
2127
$182K ﹤0.01%
34,104
+7,000
2128
$182K ﹤0.01%
29,890
+4,864
2129
$181K ﹤0.01%
+28,533
2130
$180K ﹤0.01%
37,132
+13,922
2131
$180K ﹤0.01%
+10,910
2132
$179K ﹤0.01%
14,168
+3,764
2133
$179K ﹤0.01%
55,821
+20,356
2134
$178K ﹤0.01%
81,086
+22,844
2135
$178K ﹤0.01%
+12,009
2136
$178K ﹤0.01%
28,106
-9,259
2137
$177K ﹤0.01%
44,902
+14,829
2138
$177K ﹤0.01%
11,925
-2,731
2139
$176K ﹤0.01%
+11,105
2140
$176K ﹤0.01%
+11,963
2141
$176K ﹤0.01%
120,358
+49,035
2142
$176K ﹤0.01%
+117,909
2143
$175K ﹤0.01%
128,093
+30,724
2144
$175K ﹤0.01%
21,646
+6,145
2145
$175K ﹤0.01%
12,248
+2,241
2146
$174K ﹤0.01%
20,278
+8,865
2147
$174K ﹤0.01%
57,040
+11,980
2148
$173K ﹤0.01%
64,485
+31,374
2149
$173K ﹤0.01%
18,232
+5,015
2150
$173K ﹤0.01%
29,376
-3,694
84 85
86
87 88