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
626
$410K ﹤0.01%
10,905
+6,496
627
$402K ﹤0.01%
6,091
-8,523
628
$398K ﹤0.01%
12,461
-16,102
629
$397K ﹤0.01%
7,151
-922
630
$394K ﹤0.01%
5,822
+913
631
$394K ﹤0.01%
+5,030
632
$394K ﹤0.01%
19,667
-10,035
633
$393K ﹤0.01%
6,156
+1,764
634
$385K ﹤0.01%
+10,265
635
$383K ﹤0.01%
5,715
-5,438
636
$380K ﹤0.01%
+5,217
637
$379K ﹤0.01%
4,049
+1,226
638
$373K ﹤0.01%
3,191
-4,171
639
$371K ﹤0.01%
3,205
-46,383
640
$369K ﹤0.01%
4,244
-33,830
641
$366K ﹤0.01%
9,298
-970
642
$360K ﹤0.01%
31,058
+10,187
643
$360K ﹤0.01%
24,244
+10,075
644
$353K ﹤0.01%
18,113
+4,701
645
$348K ﹤0.01%
3,824
-12,969
646
$348K ﹤0.01%
7,870
-16,955
647
$345K ﹤0.01%
9,147
+151
648
$345K ﹤0.01%
+20,480
649
$337K ﹤0.01%
+2,262
650
$332K ﹤0.01%
+20,147
24 25
26
27 28