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
26
$72.8M 0.75%
275,740
+21,693
27
$72.6M 0.75%
941,923
-734,420
28
$72.3M 0.74%
154,103
-77,953
29
$70.7M 0.73%
322,179
+157,328
30
$68.9M 0.71%
366,519
-231,796
31
$68.4M 0.7%
989,144
-378,218
32
$66.2M 0.68%
533,000
+306,568
33
$64.4M 0.66%
675,000
+518,233
34
$64M 0.66%
1,498,437
+256,299
35
$63.9M 0.66%
544,388
+276,278
36
$63.4M 0.65%
480,482
-83,742
37
$62.8M 0.65%
745,525
+4,479
38
$60.9M 0.63%
434,675
+314,314
39
$60.5M 0.62%
640,116
+90,413
40
$56.8M 0.59%
1,474,173
+1,407,959
41
$56.8M 0.59%
127,826
-68,606
42
$56.7M 0.58%
71,924
+418
43
$55.2M 0.57%
679,584
+578,267
44
$54.7M 0.56%
880,303
+770,837
45
$54.3M 0.56%
21,794
+11,037
46
$51.6M 0.53%
453,248
-304,713
47
$51.5M 0.53%
1,129,008
+820,554
48
$51.1M 0.53%
182,019
-73,032
49
$51M 0.53%
674,898
+310,831
50
$49.6M 0.51%
1,332,605
-348,641
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