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
2251
$126K ﹤0.01%
26,952
-1,587
2252
$126K ﹤0.01%
+18,441
2253
$125K ﹤0.01%
12,135
-1,348
2254
$124K ﹤0.01%
+13,528
2255
$124K ﹤0.01%
17,012
+3,842
2256
$124K ﹤0.01%
+10,813
2257
$124K ﹤0.01%
20,481
+3,880
2258
$123K ﹤0.01%
49,830
+23,243
2259
$122K ﹤0.01%
61,149
+19,670
2260
$122K ﹤0.01%
+12,501
2261
$122K ﹤0.01%
16,263
+4,081
2262
$121K ﹤0.01%
41,793
+2,116
2263
$121K ﹤0.01%
28,940
+14,720
2264
$121K ﹤0.01%
19,103
+3,610
2265
$120K ﹤0.01%
20,574
+1,453
2266
$119K ﹤0.01%
66,723
+20,043
2267
$119K ﹤0.01%
32,018
-11,363
2268
$119K ﹤0.01%
24,026
+7,156
2269
$119K ﹤0.01%
43,932
+29,988
2270
$118K ﹤0.01%
16,263
+668
2271
$118K ﹤0.01%
26,695
+4,519
2272
$118K ﹤0.01%
29,881
+14,024
2273
$118K ﹤0.01%
15,322
+3,267
2274
$118K ﹤0.01%
74,667
+35,145
2275
$118K ﹤0.01%
+10,032
89 90
91
92 93