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
2201
$148K ﹤0.01%
97,755
+51,161
2202
$148K ﹤0.01%
42,887
+13,995
2203
$147K ﹤0.01%
+18,220
2204
$147K ﹤0.01%
23,791
+4,188
2205
$146K ﹤0.01%
15,253
+4,240
2206
$145K ﹤0.01%
16,686
-8
2207
$145K ﹤0.01%
+19,924
2208
$145K ﹤0.01%
39,259
+1,972
2209
$145K ﹤0.01%
67,553
+43,134
2210
$144K ﹤0.01%
17,700
+6,134
2211
$143K ﹤0.01%
11,834
+3,842
2212
$143K ﹤0.01%
14,121
-2,528
2213
$143K ﹤0.01%
17,522
+6,961
2214
$141K ﹤0.01%
18,623
+5,069
2215
$140K ﹤0.01%
+16,795
2216
$139K ﹤0.01%
11,752
-146,658
2217
$139K ﹤0.01%
54,460
+14,390
2218
$139K ﹤0.01%
27,927
+13,484
2219
$139K ﹤0.01%
99,912
+31,877
2220
$139K ﹤0.01%
21,211
+7,119
2221
$138K ﹤0.01%
22,015
-5,648
2222
$138K ﹤0.01%
+15,305
2223
$138K ﹤0.01%
22,646
+9,925
2224
$136K ﹤0.01%
94,345
+12,960
2225
$136K ﹤0.01%
88,778
+24,157
87 88
89
90 91