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
76
$34.7M 0.36%
204,290
-73,399
77
$34.7M 0.36%
182,295
+106,708
78
$34.5M 0.36%
606,810
-461,331
79
$34.4M 0.35%
2,047,220
-428,783
80
$34.1M 0.35%
361,166
-172,715
81
$33.3M 0.34%
162,530
+148,217
82
$33.1M 0.34%
227,364
-146,205
83
$33M 0.34%
323,712
+254,226
84
$31.7M 0.33%
133,528
+24,478
85
$31.3M 0.32%
104,748
-28,924
86
$31.1M 0.32%
152,178
+55,545
87
$30.7M 0.32%
202,321
+2,066
88
$29.4M 0.3%
282,969
+220,180
89
$29.3M 0.3%
291,881
-55,311
90
$29M 0.3%
206,175
-181,323
91
$28.4M 0.29%
85,629
-31,812
92
$28M 0.29%
305,593
+66,682
93
$28M 0.29%
256,781
+135,663
94
$27.8M 0.29%
165,920
-32,056
95
$27.3M 0.28%
196,708
-81,367
96
$27.3M 0.28%
1,802,686
+222,933
97
$27.1M 0.28%
428,807
-264,666
98
$27M 0.28%
368,383
+32,802
99
$26.9M 0.28%
417,770
-160,400
100
$26.7M 0.27%
138,692
-47,504
2 3
4
5 6