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
2426
$52.6K ﹤0.01%
+17,366
2427
$51.6K ﹤0.01%
80,760
+39,596
2428
$50.9K ﹤0.01%
+10,495
2429
$50.7K ﹤0.01%
+97,420
2430
$50.3K ﹤0.01%
+56,696
2431
$50.1K ﹤0.01%
4,395
+2,506
2432
$49.3K ﹤0.01%
32,895
+11,997
2433
$49.1K ﹤0.01%
17,971
+6,038
2434
$48.7K ﹤0.01%
21,643
+9,835
2435
$48.3K ﹤0.01%
22,801
+8,701
2436
$48.3K ﹤0.01%
20,105
+2,758
2437
$47.2K ﹤0.01%
72,540
+36,372
2438
$46.5K ﹤0.01%
33,683
+14,467
2439
$46.3K ﹤0.01%
+15,527
2440
$46.2K ﹤0.01%
29,791
+10,544
2441
$46K ﹤0.01%
+22,978
2442
$45.9K ﹤0.01%
+14,156
2443
$45.2K ﹤0.01%
+11,506
2444
$44.9K ﹤0.01%
+17,267
2445
$43.8K ﹤0.01%
+18,017
2446
$43.1K ﹤0.01%
31,148
+10,945
2447
$43.1K ﹤0.01%
+71,213
2448
$42.4K ﹤0.01%
+21,945
2449
$41.1K ﹤0.01%
19,273
+5,364
2450
$40.8K ﹤0.01%
+4,209
96 97
98
99 100