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
201
$8.34M 0.09%
52,877
+3,466
202
$8.32M 0.09%
109,646
+49,187
203
$8.28M 0.09%
206,832
+21,087
204
$8.25M 0.09%
82,009
+55,195
205
$8.23M 0.08%
106,066
+32,091
206
$8.19M 0.08%
135,574
+70,027
207
$8.14M 0.08%
418,810
+350,346
208
$8.05M 0.08%
230,171
+99,104
209
$8.04M 0.08%
33,171
-979
210
$7.89M 0.08%
276,041
+117,399
211
$7.89M 0.08%
46,620
-12,167
212
$7.86M 0.08%
138,809
-28,902
213
$7.82M 0.08%
54,607
+52,915
214
$7.81M 0.08%
77,800
+33,845
215
$7.79M 0.08%
+110,645
216
$7.78M 0.08%
761,373
-47,681
217
$7.78M 0.08%
101,979
+30,752
218
$7.78M 0.08%
26,137
+2,635
219
$7.77M 0.08%
46,445
-11,413
220
$7.72M 0.08%
79,128
-8,339
221
$7.7M 0.08%
58,277
+6,737
222
$7.64M 0.08%
98,660
-9,653
223
$7.63M 0.08%
107,485
-903
224
$7.62M 0.08%
66,735
+14,628
225
$7.62M 0.08%
300,792
-106,311
7 8
9
10 11