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
576
$555K 0.01%
7,148
-7,247
577
$550K 0.01%
7,681
-2,984
578
$550K 0.01%
+5,722
579
$547K 0.01%
10,106
-16,371
580
$542K 0.01%
+2,907
581
$540K 0.01%
11,914
-49,710
582
$539K 0.01%
8,142
-9,452
583
$531K 0.01%
+55,367
584
$530K 0.01%
54,741
+18,490
585
$530K 0.01%
53,056
-28,692
586
$524K 0.01%
14,223
-986
587
$508K 0.01%
+13,923
588
$503K 0.01%
3,401
+129
589
$501K 0.01%
+3,011
590
$499K 0.01%
+7,675
591
$499K 0.01%
+8,611
592
$498K 0.01%
19,017
-171,910
593
$498K 0.01%
14,687
+5,814
594
$493K 0.01%
4,146
-117,404
595
$492K 0.01%
8,258
-2,983
596
$486K 0.01%
3,200
-28,262
597
$481K 0.01%
+6,722
598
$481K 0.01%
+8,138
599
$474K ﹤0.01%
1,178
+214
600
$474K ﹤0.01%
+17,685
22 23
24
25 26