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
676
$247K ﹤0.01%
3,823
-115,961
677
$246K ﹤0.01%
4,772
-507
678
$241K ﹤0.01%
+2,587
679
$241K ﹤0.01%
+12,786
680
$238K ﹤0.01%
11,829
-198,082
681
$235K ﹤0.01%
+8,193
682
$234K ﹤0.01%
+1,269
683
$233K ﹤0.01%
+13,476
684
$231K ﹤0.01%
+6,808
685
$227K ﹤0.01%
6,146
-22,252
686
$219K ﹤0.01%
+3,654
687
$217K ﹤0.01%
20,127
-755,057
688
$216K ﹤0.01%
8,081
-54,994
689
$214K ﹤0.01%
1,274
-4,826
690
$211K ﹤0.01%
3,118
+241
691
$210K ﹤0.01%
868
-8,124
692
$205K ﹤0.01%
1,808
-11,324
693
$201K ﹤0.01%
6,318
-294,265
694
$192K ﹤0.01%
11,453
-12,391
695
$188K ﹤0.01%
16,168
-99,175
696
$185K ﹤0.01%
20,075
-382,292
697
$178K ﹤0.01%
+15,322
698
$175K ﹤0.01%
+14,113
699
$171K ﹤0.01%
10,738
-1,146,977
700
$158K ﹤0.01%
16,576
-27,517
26 27
28
29 30