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
2451
$40.1K ﹤0.01%
23,068
+5,869
2452
$40.1K ﹤0.01%
+13,406
2453
$39.8K ﹤0.01%
+12,332
2454
$39.4K ﹤0.01%
11,340
-225
2455
$38.7K ﹤0.01%
+11,166
2456
$38.1K ﹤0.01%
29,545
+7,781
2457
$37.9K ﹤0.01%
+22,542
2458
$37.5K ﹤0.01%
+13,300
2459
$37.3K ﹤0.01%
+11,348
2460
$36.5K ﹤0.01%
+17,873
2461
$36.2K ﹤0.01%
39,727
+15,140
2462
$36K ﹤0.01%
33,325
+8,430
2463
$35.9K ﹤0.01%
31,215
+15,707
2464
$35.7K ﹤0.01%
+23,716
2465
$35.4K ﹤0.01%
95,128
+43,760
2466
$34.8K ﹤0.01%
40,391
+19,440
2467
$34.7K ﹤0.01%
4,964
+2,408
2468
$34.6K ﹤0.01%
+11,547
2469
$34K ﹤0.01%
73,853
+17,164
2470
$32.8K ﹤0.01%
+4,680
2471
$32.6K ﹤0.01%
+14,821
2472
$32.3K ﹤0.01%
+6,591
2473
$32.1K ﹤0.01%
+13,739
2474
$31.9K ﹤0.01%
+14,765
2475
$31.6K ﹤0.01%
+23,200