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
2276
$117K ﹤0.01%
38,355
+12,699
2277
$116K ﹤0.01%
22,381
+3,342
2278
$116K ﹤0.01%
17,815
-188
2279
$114K ﹤0.01%
108,265
+40,181
2280
$114K ﹤0.01%
34,210
+18,494
2281
$114K ﹤0.01%
68,829
+20,651
2282
$113K ﹤0.01%
41,543
+13,801
2283
$113K ﹤0.01%
33,437
+11,311
2284
$113K ﹤0.01%
20,763
+3,614
2285
$113K ﹤0.01%
14,864
+1,506
2286
$112K ﹤0.01%
20,533
+7,284
2287
$111K ﹤0.01%
+16,134
2288
$111K ﹤0.01%
44,655
+16,589
2289
$111K ﹤0.01%
16,016
-299
2290
$110K ﹤0.01%
39,922
+21,451
2291
$109K ﹤0.01%
18,340
+5,529
2292
$109K ﹤0.01%
51,843
+19,242
2293
$109K ﹤0.01%
54,946
+24,542
2294
$109K ﹤0.01%
+15,400
2295
$109K ﹤0.01%
61,031
+15,300
2296
$108K ﹤0.01%
152,868
+45,927
2297
$108K ﹤0.01%
93,597
+28,454
2298
$107K ﹤0.01%
28,730
+9,167
2299
$107K ﹤0.01%
22,568
+8,880
2300
$107K ﹤0.01%
15,826
+4,839
90 91
92
93 94