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
501
$875K 0.01%
6,704
-8,430
502
$862K 0.01%
3,718
-27,453
503
$860K 0.01%
+6,322
504
$852K 0.01%
43,185
-389,581
505
$849K 0.01%
+39,016
506
$844K 0.01%
25,193
-298,527
507
$829K 0.01%
8,412
+1,201
508
$817K 0.01%
26,075
-183,230
509
$811K 0.01%
20,330
+5,624
510
$809K 0.01%
10,583
+5,185
511
$808K 0.01%
14,296
+3,419
512
$807K 0.01%
+6,863
513
$804K 0.01%
+4,415
514
$803K 0.01%
11,235
-10,611
515
$802K 0.01%
+9,583
516
$800K 0.01%
+16,738
517
$799K 0.01%
13,365
-12,977
518
$769K 0.01%
5,257
-1,054
519
$763K 0.01%
21,062
-41,214
520
$761K 0.01%
18,345
-13,663
521
$754K 0.01%
+11,674
522
$747K 0.01%
5,811
-4,691
523
$746K 0.01%
7,940
-5,504
524
$721K 0.01%
9,592
-2,061
525
$713K 0.01%
2,833
-6,605
19 20
21
22 23