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
526
$709K 0.01%
1,511
-661
527
$709K 0.01%
22,667
-97,384
528
$704K 0.01%
22,660
+1,334
529
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530
$696K 0.01%
9,561
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531
$690K 0.01%
8,811
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532
$689K 0.01%
+13,595
533
$685K 0.01%
5,771
+1,080
534
$683K 0.01%
24,989
-24,534
535
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9,174
-290,530
536
$680K 0.01%
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537
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6,172
-2,055
538
$675K 0.01%
5,568
-7,467
539
$675K 0.01%
6,024
-63,574
540
$673K 0.01%
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541
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25,347
-10,107
543
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5,864
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544
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11,729
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545
$656K 0.01%
55,442
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546
$656K 0.01%
2,415
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547
$655K 0.01%
+5,580
548
$647K 0.01%
4,959
-526
549
$631K 0.01%
+10,088
550
$631K 0.01%
6,080
-28,579
20 21
22
23 24