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
601
$467K ﹤0.01%
4,222
-2,405
602
$463K ﹤0.01%
17,128
-11,273
603
$461K ﹤0.01%
+10,861
604
$451K ﹤0.01%
1,275
-14,272
605
$451K ﹤0.01%
26,169
-389,353
606
$450K ﹤0.01%
1,362
-1,981
607
$448K ﹤0.01%
2,366
-14,752
608
$445K ﹤0.01%
5,003
-6,993
609
$444K ﹤0.01%
1,729
-6,121
610
$443K ﹤0.01%
1,380
-844
611
$441K ﹤0.01%
4,276
+2,512
612
$439K ﹤0.01%
17,509
+7,123
613
$438K ﹤0.01%
4,660
-6,639
614
$437K ﹤0.01%
3,836
-5,715
615
$436K ﹤0.01%
+3,299
616
$432K ﹤0.01%
8,593
+158
617
$431K ﹤0.01%
22,867
+11,917
618
$431K ﹤0.01%
6,290
+2,929
619
$426K ﹤0.01%
+53,362
620
$424K ﹤0.01%
6,869
-87,405
621
$424K ﹤0.01%
+1,738
622
$422K ﹤0.01%
2,219
-1,362
623
$418K ﹤0.01%
+4,383
624
$411K ﹤0.01%
+5,094
625
$411K ﹤0.01%
8,473
+1,378
23 24
25
26 27