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
2301
$107K ﹤0.01%
79,004
+56,487
2302
$106K ﹤0.01%
+11,426
2303
$105K ﹤0.01%
43,648
+6,145
2304
$104K ﹤0.01%
39,552
+27,241
2305
$104K ﹤0.01%
24,761
+10,755
2306
$104K ﹤0.01%
19,498
+6,139
2307
$103K ﹤0.01%
+11,843
2308
$103K ﹤0.01%
32,219
+19,224
2309
$103K ﹤0.01%
+12,226
2310
$102K ﹤0.01%
22,062
-1,168
2311
$102K ﹤0.01%
+14,829
2312
$101K ﹤0.01%
72,571
+25,218
2313
$100K ﹤0.01%
79,761
+24,885
2314
$100K ﹤0.01%
26,205
+11,272
2315
$100K ﹤0.01%
16,989
+4,267
2316
$99.9K ﹤0.01%
57,722
+4,801
2317
$98.9K ﹤0.01%
18,249
-564
2318
$97.6K ﹤0.01%
31,074
+12,808
2319
$97.2K ﹤0.01%
23,252
+7,815
2320
$96.3K ﹤0.01%
+17,907
2321
$96.1K ﹤0.01%
68,634
+7,381
2322
$95.9K ﹤0.01%
14,919
+3,734
2323
$94.9K ﹤0.01%
39,879
+11,974
2324
$94.8K ﹤0.01%
18,233
+5,096
2325
$94.6K ﹤0.01%
17,130
+7,038
91 92
93
94 95