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
451
$1.07M 0.01%
11,242
-5,538
452
$1.07M 0.01%
9,848
+5,932
453
$1.06M 0.01%
+5,373
454
$1.05M 0.01%
23,361
+10,932
455
$1.05M 0.01%
5,443
-5,243
456
$1.04M 0.01%
4,580
-26,379
457
$1.04M 0.01%
30,650
-9,261
458
$1.04M 0.01%
12,996
+1,999
459
$1.04M 0.01%
15,000
+6,519
460
$1.04M 0.01%
32,573
-25,560
461
$1.03M 0.01%
15,955
-347,356
462
$1.02M 0.01%
+15,018
463
$1.01M 0.01%
53,010
-36,182
464
$1.01M 0.01%
6,453
+3,278
465
$1.01M 0.01%
2,007
-462
466
$1.01M 0.01%
30,852
-427,108
467
$1.01M 0.01%
19,427
-13,494
468
$1M 0.01%
+5,382
469
$1M 0.01%
+18,993
470
$1M 0.01%
5,496
-8,350
471
$997K 0.01%
18,230
-2,183
472
$996K 0.01%
+5,630
473
$990K 0.01%
716
-294
474
$984K 0.01%
+7,096
475
$979K 0.01%
+16,248
17 18
19
20 21