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
301
$4.09M 0.04%
72,137
-94,588
302
$4.08M 0.04%
41,682
-30,016
303
$3.98M 0.04%
35,762
-46,983
304
$3.97M 0.04%
20,771
-9,919
305
$3.94M 0.04%
18,298
+8,604
306
$3.9M 0.04%
111,426
+67,910
307
$3.87M 0.04%
39,041
-59,038
308
$3.86M 0.04%
26,034
+16,093
309
$3.8M 0.04%
14,301
-37,385
310
$3.74M 0.04%
16,640
-31,707
311
$3.73M 0.04%
22,280
-6,009
312
$3.71M 0.04%
12,154
+959
313
$3.69M 0.04%
25,093
-21,570
314
$3.64M 0.04%
3,070
-942
315
$3.59M 0.04%
1,330
+77
316
$3.3M 0.03%
72,367
-283,025
317
$3.28M 0.03%
71,344
-247,526
318
$3.27M 0.03%
13,944
-60,690
319
$3.25M 0.03%
25,367
-16,346
320
$3.24M 0.03%
38,751
-32,178
321
$3.22M 0.03%
44,186
-145,224
322
$3.2M 0.03%
48,984
+7,208
323
$3.19M 0.03%
74,743
-352,875
324
$3.12M 0.03%
114,808
+88,457
325
$3.11M 0.03%
20,383
-5,892
11 12
13
14 15