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
476
$964K 0.01%
20,404
-251,643
477
$964K 0.01%
2,089
-586
478
$960K 0.01%
96,162
-2,039,970
479
$952K 0.01%
2,591
-3,600
480
$939K 0.01%
14,037
-58,147
481
$933K 0.01%
+20,780
482
$932K 0.01%
+10,970
483
$931K 0.01%
8,403
-2,235
484
$930K 0.01%
+38,721
485
$925K 0.01%
17,628
-81,020
486
$925K 0.01%
10,920
+6,932
487
$923K 0.01%
14,649
+7,842
488
$923K 0.01%
12,204
-1,768
489
$922K 0.01%
5,149
-5,698
490
$921K 0.01%
21,514
-277,453
491
$917K 0.01%
6,162
-5,447
492
$908K 0.01%
12,523
+1,977
493
$906K 0.01%
13,349
-6,238
494
$902K 0.01%
20,229
+15,439
495
$900K 0.01%
43,806
-39,870
496
$899K 0.01%
31,568
-258,118
497
$896K 0.01%
23,967
-45,678
498
$893K 0.01%
+22,980
499
$892K 0.01%
54,629
+44,227
500
$877K 0.01%
8,268
-7,545
18 19
20
21 22