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
326
$3.08M 0.03%
62,056
-36,030
327
$3.05M 0.03%
10,300
-531
328
$3.04M 0.03%
7,590
-9,513
329
$3.03M 0.03%
44,915
-20,564
330
$3.02M 0.03%
12,266
+737
331
$2.89M 0.03%
8,786
+3,801
332
$2.87M 0.03%
12,695
-12,740
333
$2.86M 0.03%
24,737
-47,035
334
$2.82M 0.03%
19,770
-46,693
335
$2.77M 0.03%
30,686
-115,872
336
$2.73M 0.03%
102,856
+36,284
337
$2.69M 0.03%
11,915
+7,563
338
$2.64M 0.03%
15,022
-19,756
339
$2.63M 0.03%
11,609
-8,596
340
$2.61M 0.03%
5,691
-855
341
$2.59M 0.03%
13,977
+3,900
342
$2.58M 0.03%
28,823
-70,026
343
$2.56M 0.03%
40,491
+8,473
344
$2.55M 0.03%
23,299
-61,051
345
$2.51M 0.03%
12,961
-39,048
346
$2.51M 0.03%
22,173
-41,651
347
$2.49M 0.03%
44,134
-80,970
348
$2.49M 0.03%
35,368
+28,161
349
$2.45M 0.03%
24,063
-1,893
350
$2.43M 0.03%
59,860
-114,760
12 13
14
15 16