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
2151
$173K ﹤0.01%
+10,547
2152
$172K ﹤0.01%
2,906
+967
2153
$171K ﹤0.01%
16,011
+3,107
2154
$170K ﹤0.01%
37,131
+8,591
2155
$170K ﹤0.01%
12,365
-787
2156
$170K ﹤0.01%
63,916
+14,454
2157
$170K ﹤0.01%
32,714
+12,177
2158
$168K ﹤0.01%
31,864
+5,869
2159
$168K ﹤0.01%
+14,040
2160
$167K ﹤0.01%
30,397
+5,117
2161
$166K ﹤0.01%
24,436
+11,949
2162
$166K ﹤0.01%
+12,656
2163
$165K ﹤0.01%
60,418
+28,206
2164
$164K ﹤0.01%
+14,179
2165
$163K ﹤0.01%
12,751
+5,477
2166
$163K ﹤0.01%
31,592
+10,623
2167
$162K ﹤0.01%
37,584
+5,383
2168
$162K ﹤0.01%
61,248
+28,414
2169
$161K ﹤0.01%
+28,566
2170
$161K ﹤0.01%
10,583
+369
2171
$161K ﹤0.01%
55,670
+22,691
2172
$161K ﹤0.01%
17,397
+4,948
2173
$161K ﹤0.01%
+13,535
2174
$160K ﹤0.01%
29,602
+11,633
2175
$160K ﹤0.01%
+15,318
85 86
87
88 89