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
2351
$85.8K ﹤0.01%
53,606
+23,456
2352
$85.1K ﹤0.01%
+13,842
2353
$84.1K ﹤0.01%
28,048
+16,336
2354
$83.8K ﹤0.01%
40,108
+17,090
2355
$82.6K ﹤0.01%
43,915
-765
2356
$82.5K ﹤0.01%
38,740
+12,156
2357
$81.8K ﹤0.01%
59,285
+17,252
2358
$81.5K ﹤0.01%
64,186
+21,139
2359
$80.8K ﹤0.01%
31,428
+20,053
2360
$80.2K ﹤0.01%
+14,392
2361
$80.1K ﹤0.01%
63,102
+33,238
2362
$79.7K ﹤0.01%
30,311
+17,345
2363
$79.6K ﹤0.01%
7,799
+2,343
2364
$79.5K ﹤0.01%
5,407
+2,260
2365
$79.5K ﹤0.01%
21,187
+7,043
2366
$79.3K ﹤0.01%
20,550
+2,885
2367
$79.2K ﹤0.01%
+10,728
2368
$78.6K ﹤0.01%
34,794
+14,042
2369
$77.5K ﹤0.01%
18,361
-6,386
2370
$77.4K ﹤0.01%
+12,331
2371
$77.1K ﹤0.01%
36,734
+6,705
2372
$76K ﹤0.01%
+11,839
2373
$75.6K ﹤0.01%
93,719
+66,119
2374
$75.1K ﹤0.01%
19,400
+9,350
2375
$75K ﹤0.01%
17,048
+6,254
93 94
95
96 97