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
551
$628K 0.01%
2,845
-1,184
552
$626K 0.01%
+9,616
553
$625K 0.01%
10,777
+1,177
554
$625K 0.01%
1,668
-5,229
555
$622K 0.01%
7,054
-95,617
556
$621K 0.01%
4,323
+494
557
$616K 0.01%
+7,795
558
$614K 0.01%
+9,111
559
$612K 0.01%
5,027
-4,727
560
$609K 0.01%
14,560
-360,052
561
$604K 0.01%
+3,763
562
$601K 0.01%
+1,947
563
$600K 0.01%
5,474
-5,648
564
$595K 0.01%
+6,768
565
$590K 0.01%
+98,935
566
$590K 0.01%
7,945
-37,297
567
$586K 0.01%
5,931
-2,076
568
$585K 0.01%
21,682
+8,822
569
$582K 0.01%
19,177
-98,133
570
$581K 0.01%
18,887
+3,901
571
$579K 0.01%
+9,231
572
$578K 0.01%
7,258
-3,940
573
$577K 0.01%
+26,227
574
$577K 0.01%
45,986
-14,814
575
$557K 0.01%
1,931
-2,935
21 22
23
24 25