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
701
$138K ﹤0.01%
+15,469
702
$130K ﹤0.01%
17,304
-82,352
703
– –
-31,970
704
– –
-103,645
705
– –
-15,131
706
– –
-2,893
707
– –
-18,344
708
– –
-37,431
709
– –
-1,927
710
– –
-3,304
711
– –
-13,015
712
– –
-33,185
713
– –
-23,270
714
– –
-3,180
715
– –
-13,184
716
– –
-15,253
717
– –
-7,094
718
– –
-3,386
719
– –
-24,786
720
– –
-171,495
721
– –
-32,015
722
– –
-2,459
723
– –
-61,006
724
– –
-88,577
725
– –
-40,669
27 28
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