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
2401
$64.3K ﹤0.01%
+12,612
2402
$64K ﹤0.01%
40,279
+12,241
2403
$63.8K ﹤0.01%
16,311
+6,069
2404
$63.4K ﹤0.01%
56,138
+21,471
2405
$62.7K ﹤0.01%
62,127
+28,287
2406
$61.9K ﹤0.01%
78,383
+38,940
2407
$61.8K ﹤0.01%
88,918
+38,773
2408
$60.9K ﹤0.01%
45,417
+10,927
2409
$60.8K ﹤0.01%
+13,250
2410
$60.1K ﹤0.01%
22,497
+6,154
2411
$60.1K ﹤0.01%
35,540
+12,197
2412
$58.2K ﹤0.01%
+10,663
2413
$58K ﹤0.01%
86,138
+23,294
2414
$56.7K ﹤0.01%
32,410
+3,930
2415
$56.3K ﹤0.01%
19,011
-8,830
2416
$55.9K ﹤0.01%
60,960
+12,391
2417
$55.6K ﹤0.01%
30,571
+11,261
2418
$55.6K ﹤0.01%
83,809
+25,885
2419
$55.4K ﹤0.01%
60,650
+23,172
2420
$55K ﹤0.01%
40,157
+12,238
2421
$54.2K ﹤0.01%
+12,400
2422
$53.8K ﹤0.01%
46,815
+15,404
2423
$53.8K ﹤0.01%
6,377
+2,677
2424
$53.6K ﹤0.01%
17,627
+7,484
2425
$53K ﹤0.01%
28,792
+3,274
95 96
97
98 99