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
276
$4.93M 0.05%
33,397
-106,200
277
$4.93M 0.05%
22,669
+926
278
$4.92M 0.05%
45,123
-32,517
279
$4.78M 0.05%
81,343
-294,795
280
$4.73M 0.05%
79,092
-24,510
281
$4.72M 0.05%
76,443
-242,995
282
$4.7M 0.05%
61,150
-36,244
283
$4.67M 0.05%
53,020
+724
284
$4.66M 0.05%
23,922
-47,943
285
$4.62M 0.05%
39,741
-187,475
286
$4.6M 0.05%
94,554
-89,758
287
$4.58M 0.05%
22,359
-102,430
288
$4.51M 0.05%
55,013
-277,847
289
$4.47M 0.05%
59,428
-258,181
290
$4.45M 0.05%
47,876
-82,135
291
$4.42M 0.05%
15,521
-111,811
292
$4.37M 0.05%
101,171
-104,505
293
$4.32M 0.04%
242,304
-1,128,547
294
$4.28M 0.04%
44,438
-7,958
295
$4.24M 0.04%
5,907
-33,018
296
$4.24M 0.04%
+194,765
297
$4.15M 0.04%
21,581
+5,987
298
$4.11M 0.04%
+35,793
299
$4.1M 0.04%
18,771
-37,163
300
$4.1M 0.04%
9,412
-11,256
10 11
12
13 14