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
726
– –
-13,184
727
– –
-15,253
728
– –
-7,094
729
– –
-3,386
730
– –
-24,786
731
– –
-171,495
732
– –
-32,015
733
– –
-2,459
734
– –
-61,006
735
– –
-88,577
736
– –
-40,669
737
– –
-2,560
738
– –
-48,449
739
– –
-90,342
740
– –
-9,081
741
– –
-19,266
742
– –
-42,028
743
– –
-3,759
744
– –
-12,816
745
– –
-4,659
746
– –
-3,719
747
– –
-27,969
748
– –
-3,527
749
– –
-5,003
750
– –
-8,761
27 28 29
30
31