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
151
$16.1M 0.17%
373,515
+30,277
152
$16M 0.16%
86,271
-14,782
153
$15.7M 0.16%
91,555
+13,651
154
$15.7M 0.16%
46,008
-16,847
155
$15.7M 0.16%
19,416
+17,381
156
$15.6M 0.16%
32,543
-7,738
157
$15.6M 0.16%
131,030
-187,961
158
$15.6M 0.16%
51,770
-9,841
159
$15.6M 0.16%
68,821
-37,993
160
$15.3M 0.16%
97,188
-29,550
161
$15.3M 0.16%
375,415
-333,394
162
$14.8M 0.15%
85,205
-141,124
163
$14.6M 0.15%
253,164
+17,974
164
$14.5M 0.15%
100,335
-296,393
165
$14.4M 0.15%
231,143
-13,282
166
$13.7M 0.14%
122,333
-221,948
167
$13.7M 0.14%
226,720
-103,029
168
$13.4M 0.14%
102,089
+50,224
169
$13.4M 0.14%
396,096
-201,758
170
$13.3M 0.14%
353,637
-363,948
171
$13.2M 0.14%
73,634
-277,543
172
$13.2M 0.14%
44,928
+11,463
173
$13.1M 0.14%
823,519
-617,673
174
$13.1M 0.13%
83,045
-145,295
175
$13.1M 0.13%
57,737
-51,432
5 6
7
8 9