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
126
$20.4M 0.21%
506,803
-113,514
127
$20.2M 0.21%
136,887
-42,812
128
$20M 0.21%
108,034
-33,540
129
$19.6M 0.2%
79,044
-33,032
130
$19.5M 0.2%
569,558
+187,924
131
$19.5M 0.2%
280,173
-711,570
132
$19.4M 0.2%
42,162
-23,646
133
$19.3M 0.2%
185,992
-37,831
134
$19.1M 0.2%
85,987
-47,977
135
$19M 0.2%
661,309
-101,296
136
$18.9M 0.2%
1,125,170
-875,456
137
$18.5M 0.19%
100,875
-2,339
138
$18.2M 0.19%
131,802
-61,655
139
$18.1M 0.19%
215,465
+184,936
140
$17.9M 0.18%
221,219
-42,592
141
$17.5M 0.18%
35,828
-81,996
142
$17.4M 0.18%
138,398
-57,839
143
$17.3M 0.18%
264,309
-150,999
144
$17.2M 0.18%
278,721
-278,696
145
$16.5M 0.17%
94,879
-32,392
146
$16.3M 0.17%
144,828
+87,008
147
$16.3M 0.17%
364,466
+101,359
148
$16.3M 0.17%
319,147
+252,707
149
$16.2M 0.17%
42,531
-39,370
150
$16.1M 0.17%
82,436
+78,427
4 5
6
7 8