IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+4.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,575
Reduced
361
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$49.6M |
| 2 |
Palantir
PLTR
|
$47.1M |
| 3 |
Merck
MRK
|
$46.5M |
| 4 |
Wells Fargo
WFC
|
$41M |
| 5 |
Centene
CNC
|
$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
$116M |
| 2 |
Amazon
AMZN
|
$83.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 4 |
Deckers Outdoor
DECK
|
$47.3M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.55% |
