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
51
$47.5M 0.49%
212,954
+23,463
52
$47.3M 0.49%
138,690
-56,385
53
$47M 0.48%
233,876
+103,543
54
$45.5M 0.47%
149,872
+37,195
55
$43.7M 0.45%
98,225
-75,864
56
$43.4M 0.45%
140,577
-111,165
57
$43.2M 0.45%
766,965
+276,680
58
$42.8M 0.44%
91,028
+75,397
59
$41.6M 0.43%
884,747
-346,168
60
$41M 0.42%
835,028
-452,162
61
$40.9M 0.42%
790,003
-744,387
62
$40.8M 0.42%
336,085
+266,888
63
$40.7M 0.42%
1,380,114
+25,720
64
$40M 0.41%
238,617
+221,053
65
$39.5M 0.41%
88,247
-32,147
66
$39.3M 0.4%
302,697
-31,279
67
$39.1M 0.4%
413,150
+191,544
68
$38.7M 0.4%
71,866
-66,423
69
$38.3M 0.39%
791,957
+302,794
70
$38.1M 0.39%
70,455
+20,554
71
$37.6M 0.39%
490,400
-181,169
72
$37.5M 0.39%
221,735
+157,376
73
$36.3M 0.37%
89,641
-10,435
74
$36.1M 0.37%
219,947
+14,133
75
$35.3M 0.36%
291,351
-295,876
1 2
3
4 5