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
2376
$74.7K ﹤0.01%
+20,475
2377
$74.7K ﹤0.01%
60,751
+25,369
2378
$74.6K ﹤0.01%
10,603
-660
2379
$74.5K ﹤0.01%
85,026
+39,081
2380
$74.2K ﹤0.01%
20,167
+6,319
2381
$73.8K ﹤0.01%
18,924
+6,939
2382
$73.6K ﹤0.01%
61,365
+10,528
2383
$73.6K ﹤0.01%
14,906
-5,782
2384
$73.5K ﹤0.01%
18,064
+5,527
2385
$73K ﹤0.01%
73,044
+39,044
2386
$72.9K ﹤0.01%
33,922
+19,929
2387
$72.5K ﹤0.01%
+11,513
2388
$70.6K ﹤0.01%
40,117
+14,799
2389
$69.8K ﹤0.01%
+12,729
2390
$69K ﹤0.01%
12,806
+1,637
2391
$69K ﹤0.01%
+24,595
2392
$68.5K ﹤0.01%
16,002
+5,511
2393
$67.1K ﹤0.01%
6,235
+2,774
2394
$66.6K ﹤0.01%
46,915
+10,973
2395
$66.2K ﹤0.01%
+13,672
2396
$65.6K ﹤0.01%
17,743
+6,878
2397
$65.6K ﹤0.01%
19,705
+8,205
2398
$65.2K ﹤0.01%
21,436
+11,086
2399
$65.1K ﹤0.01%
27,929
+11,180
2400
$64.6K ﹤0.01%
44,234
+20,312
94 95
96
97 98