IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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 25.41%
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
NVDA icon
1
NVIDIA
NVDA
$4.43T
$424M 4.37%
3,911,684
-280,464
AAPL icon
2
Apple
AAPL
$3.67T
$410M 4.23%
1,846,759
-25,551
MSFT icon
3
Microsoft
MSFT
$3.8T
$295M 3.05%
787,148
-58,831
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$276M 2.84%
478,793
-23,743
AMZN icon
5
Amazon
AMZN
$2.29T
$267M 2.75%
1,402,251
+315,755
MRK icon
6
Merck
MRK
$210B
$136M 1.4%
1,512,900
+628,327
AVGO icon
7
Broadcom
AVGO
$1.67T
$133M 1.37%
792,635
+233,752
TSLA icon
8
Tesla
TSLA
$1.43T
$127M 1.31%
489,161
+154,805
NFLX icon
9
Netflix
NFLX
$503B
$125M 1.29%
134,124
-9,553
LLY icon
10
Eli Lilly
LLY
$735B
$117M 1.21%
141,835
-60,900
UNH icon
11
UnitedHealth
UNH
$323B
$106M 1.09%
201,959
-69,255
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$102M 1.05%
661,238
-227,744
PGR icon
13
Progressive
PGR
$130B
$94.2M 0.97%
333,003
-175,942
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$88.1M 0.91%
563,780
-196,371
CRM icon
15
Salesforce
CRM
$234B
$81.9M 0.84%
305,317
+17,634
ADBE icon
16
Adobe
ADBE
$138B
$75.2M 0.78%
196,179
+29,461
WFC icon
17
Wells Fargo
WFC
$265B
$73M 0.75%
1,017,392
+297,422
CMG icon
18
Chipotle Mexican Grill
CMG
$56B
$72.8M 0.75%
1,450,323
-281,871
XOM icon
19
Exxon Mobil
XOM
$472B
$72.4M 0.75%
608,524
+30,458
HCA icon
20
HCA Healthcare
HCA
$98.2B
$69.3M 0.71%
200,656
-75,613
WMT icon
21
Walmart
WMT
$849B
$68.6M 0.71%
781,967
-129,795
FICO icon
22
Fair Isaac
FICO
$38.9B
$64.7M 0.67%
35,091
+6,389
CL icon
23
Colgate-Palmolive
CL
$63.1B
$55.5M 0.57%
592,020
+46,469
FTNT icon
24
Fortinet
FTNT
$63.7B
$54.6M 0.56%
567,020
+274,854
SMDX
25
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$92.5M
$53.5M 0.55%
+2,762,981