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
2226
$135K ﹤0.01%
+15,832
2227
$135K ﹤0.01%
23,506
-300
2228
$135K ﹤0.01%
111,648
+41,004
2229
$135K ﹤0.01%
+12,763
2230
$135K ﹤0.01%
21,484
+4,060
2231
$134K ﹤0.01%
199,255
+42,286
2232
$134K ﹤0.01%
+10,808
2233
$134K ﹤0.01%
230,036
+65,692
2234
$134K ﹤0.01%
10,883
-2,755
2235
$133K ﹤0.01%
18,712
+8,427
2236
$133K ﹤0.01%
44,619
+8,630
2237
$133K ﹤0.01%
27,528
+8,559
2238
$133K ﹤0.01%
44,905
+11,771
2239
$133K ﹤0.01%
104,397
+52,364
2240
$133K ﹤0.01%
17,699
+3,411
2241
$132K ﹤0.01%
45,689
+15,190
2242
$132K ﹤0.01%
19,114
+4,497
2243
$131K ﹤0.01%
19,858
-164
2244
$130K ﹤0.01%
10,490
-2,208
2245
$130K ﹤0.01%
+10,183
2246
$130K ﹤0.01%
67,265
+21,539
2247
$130K ﹤0.01%
48,875
+18,506
2248
$129K ﹤0.01%
87,787
+30,543
2249
$127K ﹤0.01%
39,275
+17,441
2250
$126K ﹤0.01%
+13,597
88 89
90
91 92