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
2326
$94.5K ﹤0.01%
+11,291
2327
$93.7K ﹤0.01%
60,422
+14,232
2328
$93.5K ﹤0.01%
+15,285
2329
$92.7K ﹤0.01%
14,298
+647
2330
$92.4K ﹤0.01%
35,551
+13,119
2331
$92.4K ﹤0.01%
16,865
+2,959
2332
$92.1K ﹤0.01%
15,128
+4,140
2333
$91.9K ﹤0.01%
25,169
+5,891
2334
$91.6K ﹤0.01%
+11,599
2335
$91.6K ﹤0.01%
+11,938
2336
$91.4K ﹤0.01%
24,312
+6,570
2337
$90.8K ﹤0.01%
+12,032
2338
$90.4K ﹤0.01%
22,101
+7,541
2339
$90.3K ﹤0.01%
30,504
+10,474
2340
$89.9K ﹤0.01%
+10,741
2341
$89.4K ﹤0.01%
19,070
+6,974
2342
$89.3K ﹤0.01%
87,121
+39,667
2343
$89.1K ﹤0.01%
21,366
+9,637
2344
$88.7K ﹤0.01%
62,872
+24,437
2345
$88.4K ﹤0.01%
19,258
+6,268
2346
$88.2K ﹤0.01%
25,351
+1,371
2347
$87.9K ﹤0.01%
16,962
+3,943
2348
$87.6K ﹤0.01%
+11,481
2349
$86.8K ﹤0.01%
17,163
+5,906
2350
$86.5K ﹤0.01%
74,603
+33,661
92 93
94
95 96