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
251
$6.49M 0.07%
44,571
-1,860
252
$6.4M 0.07%
14,044
-1,452
253
$6.29M 0.06%
107,634
-12,715
254
$6.22M 0.06%
81,752
-63,703
255
$6.22M 0.06%
69,839
-146,863
256
$6.21M 0.06%
17,849
-57,743
257
$6.16M 0.06%
21,114
-26,187
258
$6.11M 0.06%
54,738
-2,558
259
$6.04M 0.06%
78,421
-126,995
260
$6.02M 0.06%
47,128
-28,160
261
$5.89M 0.06%
102,559
-141,509
262
$5.71M 0.06%
55,522
+9,773
263
$5.62M 0.06%
26,593
-1,021
264
$5.58M 0.06%
163,773
+71,384
265
$5.54M 0.06%
10,617
-1,699
266
$5.53M 0.06%
111,659
-111,258
267
$5.44M 0.06%
22,092
-102,747
268
$5.43M 0.06%
32,755
-200,956
269
$5.4M 0.06%
28,031
-95,510
270
$5.39M 0.06%
25,514
-20,757
271
$5.32M 0.05%
56,357
+37,448
272
$5.21M 0.05%
54,376
-54,824
273
$5.18M 0.05%
79,209
+62,479
274
$5.01M 0.05%
71,783
-45,808
275
$4.94M 0.05%
13,048
-1,127
9 10
11
12 13