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
376
$1.95M 0.02%
20,681
+16,398
377
$1.95M 0.02%
24,099
-247,605
378
$1.93M 0.02%
13,159
-2,955
379
$1.93M 0.02%
49,591
-48,523
380
$1.92M 0.02%
12,210
-7,906
381
$1.87M 0.02%
29,865
-409,250
382
$1.85M 0.02%
55,975
-479,119
383
$1.84M 0.02%
19,534
-154,685
384
$1.83M 0.02%
9,324
-22,256
385
$1.82M 0.02%
55,184
-17,418
386
$1.82M 0.02%
5,490
+4,072
387
$1.81M 0.02%
9,106
-8,301
388
$1.79M 0.02%
30,922
+23,977
389
$1.78M 0.02%
12,532
-21,019
390
$1.78M 0.02%
23,317
-108,487
391
$1.77M 0.02%
115,746
-92,371
392
$1.77M 0.02%
8,994
-50,615
393
$1.74M 0.02%
21,312
-84,351
394
$1.65M 0.02%
8,436
-25,641
395
$1.62M 0.02%
14,261
-135,517
396
$1.6M 0.02%
9,551
-1,944
397
$1.6M 0.02%
3,897
-950
398
$1.59M 0.02%
8,366
-28,799
399
$1.55M 0.02%
1,207
+340
400
$1.53M 0.02%
18,229
-146,344
14 15
16
17 18