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
401
$1.51M 0.02%
29,458
-23,854
402
$1.49M 0.02%
56,795
+33,025
403
$1.49M 0.02%
22,263
-3,879
404
$1.45M 0.01%
7,896
-22,729
405
$1.44M 0.01%
5,720
-39,020
406
$1.42M 0.01%
+9,880
407
$1.42M 0.01%
45,056
-73,601
408
$1.4M 0.01%
5,951
-54,047
409
$1.38M 0.01%
19,130
-206,824
410
$1.37M 0.01%
9,309
+3,365
411
$1.37M 0.01%
9,769
+5,048
412
$1.37M 0.01%
+42,568
413
$1.37M 0.01%
6,080
-16,163
414
$1.36M 0.01%
1,037
-28,386
415
$1.35M 0.01%
+11,896
416
$1.33M 0.01%
3,485
-19,899
417
$1.33M 0.01%
1,700
-1,184
418
$1.32M 0.01%
34,751
+22,755
419
$1.32M 0.01%
7,086
-637
420
$1.31M 0.01%
77,738
-475,685
421
$1.3M 0.01%
51,455
-694,038
422
$1.3M 0.01%
+13,107
423
$1.29M 0.01%
20,304
+4,316
424
$1.27M 0.01%
14,207
+4,890
425
$1.27M 0.01%
+2,350
15 16
17
18 19