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
201
$10.5M 0.11%
137,889
-133,361
202
$10.4M 0.11%
235,740
-248,970
203
$10.3M 0.11%
26,411
-26,181
204
$10.3M 0.11%
38,560
-164,692
205
$10.3M 0.11%
102,080
-40,379
206
$10.2M 0.11%
40,959
-28,742
207
$10.1M 0.1%
187,126
+20,532
208
$10.1M 0.1%
220,822
-107,909
209
$10.1M 0.1%
28,626
-12,492
210
$10.1M 0.1%
68,747
-34,304
211
$9.85M 0.1%
185,989
+11,765
212
$9.75M 0.1%
141,697
-16,809
213
$9.72M 0.1%
45,177
-28,278
214
$9.59M 0.1%
53,252
-65,407
215
$9.37M 0.1%
81,862
-178,966
216
$9.28M 0.1%
53,411
-50,579
217
$9.13M 0.09%
178,797
-219,160
218
$9.12M 0.09%
101,506
-181,200
219
$9.08M 0.09%
489,677
-740,564
220
$8.93M 0.09%
100,936
-102,917
221
$8.86M 0.09%
129,969
+235
222
$8.84M 0.09%
132,418
-65,839
223
$8.81M 0.09%
149,787
-193,811
224
$8.72M 0.09%
79,980
-5,806
225
$8.34M 0.09%
196,242
+116,192
7 8
9
10 11