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
2176
$159K ﹤0.01%
23,684
+5,036
2177
$158K ﹤0.01%
36,316
+14,162
2178
$157K ﹤0.01%
21,759
+3,042
2179
$154K ﹤0.01%
17,660
+9,356
2180
$154K ﹤0.01%
76,332
+31,041
2181
$154K ﹤0.01%
+19,905
2182
$154K ﹤0.01%
90,172
+29,994
2183
$154K ﹤0.01%
+11,421
2184
$153K ﹤0.01%
41,774
+18,003
2185
$153K ﹤0.01%
21,418
+1,944
2186
$153K ﹤0.01%
23,478
+7,958
2187
$152K ﹤0.01%
60,610
+25,345
2188
$152K ﹤0.01%
+12,006
2189
$152K ﹤0.01%
33,122
-2,919
2190
$152K ﹤0.01%
140,499
+32,491
2191
$151K ﹤0.01%
+11,831
2192
$151K ﹤0.01%
25,739
+4,813
2193
$151K ﹤0.01%
51,401
+31,626
2194
$149K ﹤0.01%
19,227
+4,734
2195
$149K ﹤0.01%
28,515
+17,470
2196
$149K ﹤0.01%
78,294
+26,370
2197
$149K ﹤0.01%
39,877
+22,259
2198
$149K ﹤0.01%
32,117
+15,482
2199
$149K ﹤0.01%
44,114
+10,437
2200
$149K ﹤0.01%
22,334
+5,918
86 87
88
89 90