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
351
$2.42M 0.02%
16,851
-35,170
352
$2.42M 0.02%
16,937
-7,675
353
$2.42M 0.02%
27,880
+3,537
354
$2.4M 0.02%
14,391
+4,084
355
$2.36M 0.02%
33,601
-22,152
356
$2.35M 0.02%
27,717
-43,541
357
$2.35M 0.02%
40,994
-68,213
358
$2.31M 0.02%
11,149
-16,352
359
$2.29M 0.02%
20,850
-158,475
360
$2.26M 0.02%
5,157
+3,531
361
$2.25M 0.02%
108,459
-69,360
362
$2.22M 0.02%
21,331
+3,313
363
$2.18M 0.02%
28,228
-20,714
364
$2.18M 0.02%
2,436
+801
365
$2.13M 0.02%
17,773
-61,734
366
$2.13M 0.02%
19,735
+13,355
367
$2.12M 0.02%
21,591
-4,487
368
$2.11M 0.02%
66,683
-1,802,902
369
$2.1M 0.02%
25,052
-106,866
370
$2.09M 0.02%
31,466
-18,504
371
$2.09M 0.02%
37,394
-25,501
372
$2.08M 0.02%
23,180
-28,719
373
$2.08M 0.02%
16,937
-54,279
374
$2.01M 0.02%
10,165
-25,035
375
$1.96M 0.02%
3,490
-1,079
13 14
15
16 17