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
426
$1.27M 0.01%
21,001
-7,456
427
$1.26M 0.01%
10,187
+6,381
428
$1.24M 0.01%
20,773
-2,950
429
$1.24M 0.01%
8,514
-33,060
430
$1.23M 0.01%
2,304
-2,599
431
$1.23M 0.01%
7,118
-8,690
432
$1.22M 0.01%
9,207
-96,748
433
$1.21M 0.01%
18,990
+13,492
434
$1.21M 0.01%
9,569
-32,962
435
$1.2M 0.01%
+22,486
436
$1.2M 0.01%
22,534
-281,740
437
$1.2M 0.01%
29,654
-7,994
438
$1.18M 0.01%
+22,846
439
$1.17M 0.01%
40,278
-637,788
440
$1.17M 0.01%
26,217
-396,986
441
$1.16M 0.01%
14,394
-81,278
442
$1.13M 0.01%
28,267
-140,429
443
$1.13M 0.01%
+45,640
444
$1.11M 0.01%
27,844
-144,848
445
$1.11M 0.01%
43,806
+22,370
446
$1.11M 0.01%
9,475
-57,030
447
$1.11M 0.01%
12,818
+7,943
448
$1.1M 0.01%
15,875
-4,846
449
$1.09M 0.01%
2,862
+139
450
$1.09M 0.01%
4,431
-67,398
16 17
18
19 20