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
$9.71B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$66.2M
3
+$63.7M
4
GM icon
General Motors
GM
+$54.3M
5
PSX icon
Phillips 66
PSX
+$49.4M

Top Sells

1
+$274M
2
+$134M
3
+$81.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Sector Composition

1 Technology 28.72%
2 Healthcare 15.78%
3 Industrials 10.19%
4 Financials 10.17%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.19M 0.08%
180,829
-91,030
227
$8.18M 0.08%
244,542
-1,103,380
228
$7.92M 0.08%
199,464
-185,664
229
$7.92M 0.08%
62,752
-51,913
230
$7.8M 0.08%
62,096
+1,726
231
$7.78M 0.08%
131,039
-162,682
232
$7.74M 0.08%
64,393
-132,804
233
$7.71M 0.08%
88,337
-49,604
234
$7.61M 0.08%
82,869
-214,705
235
$7.56M 0.08%
22,438
-7,536
236
$7.55M 0.08%
103,513
-4,822
237
$7.52M 0.08%
18,302
+8,485
238
$7.43M 0.08%
67,345
-299,733
239
$7.36M 0.08%
59,495
+48,583
240
$7.29M 0.08%
153,328
-123,087
241
$7.25M 0.07%
271,425
+175,126
242
$7.24M 0.07%
97,509
-9,304
243
$7.03M 0.07%
256,926
-958,545
244
$7M 0.07%
174,975
-211,026
245
$6.98M 0.07%
70,934
-258,663
246
$6.95M 0.07%
162,350
-160,700
247
$6.68M 0.07%
31,382
-44,178
248
$6.66M 0.07%
75,518
+11,881
249
$6.58M 0.07%
48,428
+4,094
250
$6.53M 0.07%
62,570
-48,634
8 9
10
11 12