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
176
$13M 0.13%
424,536
-1,063,507
177
$13M 0.13%
32,950
+5,387
178
$12.8M 0.13%
92,704
-25,470
179
$12.7M 0.13%
289,482
+142,138
180
$12.5M 0.13%
55,775
-126,353
181
$12.4M 0.13%
141,529
+3,100
182
$12.2M 0.13%
136,515
-276,485
183
$12.1M 0.13%
149,882
-377,442
184
$12M 0.12%
78,243
-33,079
185
$11.9M 0.12%
17,254
-21,115
186
$11.8M 0.12%
52,189
-295,496
187
$11.7M 0.12%
29,151
-13,571
188
$11.6M 0.12%
398,786
-336,952
189
$11.4M 0.12%
82,384
+8,209
190
$11.3M 0.12%
85,593
-53,410
191
$11.3M 0.12%
32,304
-57,634
192
$11.3M 0.12%
47,789
-45,709
193
$11.1M 0.11%
113,708
+8,614
194
$11M 0.11%
383,912
-1,183,963
195
$10.9M 0.11%
130,125
+103,209
196
$10.7M 0.11%
74,883
-180,208
197
$10.7M 0.11%
300,594
-33,215
198
$10.6M 0.11%
275,274
-493,625
199
$10.6M 0.11%
149,433
-335,609
200
$10.5M 0.11%
30,603
-3,222
6 7
8
9 10