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
101
$26.5M 0.27%
722,910
-954,243
102
$26.3M 0.27%
290,903
-155,145
103
$26.1M 0.27%
83,988
-36,754
104
$26M 0.27%
125,511
+9,333
105
$25.5M 0.26%
261,620
+26,991
106
$25.3M 0.26%
158,766
-258,808
107
$24.8M 0.26%
153,450
+15,384
108
$24.6M 0.25%
91,526
+34,806
109
$24.4M 0.25%
418,016
-108,512
110
$23.7M 0.24%
575,600
+86,039
111
$23.4M 0.24%
218,343
-511,578
112
$23.3M 0.24%
48,033
-15,458
113
$23.1M 0.24%
127,623
-6,605
114
$23.1M 0.24%
66,819
-54,920
115
$22.9M 0.24%
329,202
-56,439
116
$22.8M 0.23%
109,914
-132,650
117
$22.6M 0.23%
78,459
-14,356
118
$22.6M 0.23%
1,306,122
+682,870
119
$22.1M 0.23%
73,895
+4,960
120
$21.9M 0.23%
87,551
-7,185
121
$21.8M 0.22%
1,159,667
+1,106,521
122
$21.8M 0.22%
437,398
+393,739
123
$21.4M 0.22%
631,690
-21,137
124
$21.2M 0.22%
919,470
+307,191
125
$21M 0.22%
281,205
+37,307
3 4
5
6 7