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
651
$328K ﹤0.01%
+8,142
652
$328K ﹤0.01%
3,217
-7,989
653
$327K ﹤0.01%
9,492
-12,801
654
$326K ﹤0.01%
5,608
-10,750
655
$310K ﹤0.01%
+34,762
656
$302K ﹤0.01%
+7,532
657
$300K ﹤0.01%
17,567
+1,468
658
$295K ﹤0.01%
2,699
-3,554
659
$294K ﹤0.01%
2,050
-5,161
660
$288K ﹤0.01%
5,184
+1,169
661
$285K ﹤0.01%
8,946
-4,947
662
$280K ﹤0.01%
3,314
-1,615
663
$278K ﹤0.01%
+956
664
$277K ﹤0.01%
2,619
-4,342
665
$273K ﹤0.01%
+13,344
666
$273K ﹤0.01%
43
-85
667
$271K ﹤0.01%
9,581
+801
668
$269K ﹤0.01%
7,474
-16,079
669
$264K ﹤0.01%
+9,773
670
$263K ﹤0.01%
7,519
-29,970
671
$260K ﹤0.01%
1,841
-2,383
672
$259K ﹤0.01%
10,225
-7,165
673
$258K ﹤0.01%
+7,771
674
$258K ﹤0.01%
5,726
-5,654
675
$251K ﹤0.01%
+1,097
25 26
27
28 29