IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$679M 7%
3,501,339
-1,410,194
2
$504M 5.19%
1,478,585
-186,888
3
$191M 1.97%
3,644,301
+699,507
4
$179M 1.84%
1,372,700
-1,027,458
5
$158M 1.62%
3,728,970
-930,100
6
$133M 1.37%
1,111,040
-683,100
7
$115M 1.18%
1,320,080
-896,170
8
$111M 1.14%
230,029
+13,608
9
$110M 1.14%
819,333
-201,127
10
$106M 1.09%
329,489
+205,297
11
$106M 1.09%
367,736
-249,940
12
$104M 1.07%
858,134
-644,519
13
$96.4M 0.99%
2,319,892
+1,662,752
14
$87.7M 0.9%
1,027,284
+63,480
15
$87.4M 0.9%
528,239
-84,100
16
$86.7M 0.89%
349,878
+162,089
17
$84.5M 0.87%
1,320,653
-569,405
18
$81.5M 0.84%
190,716
+75,371
19
$81.2M 0.84%
681,612
-644,942
20
$80.3M 0.83%
688,594
+102,623
21
$79.4M 0.82%
361,388
-141,932
22
$78.4M 0.81%
1,231,245
+1,000,650
23
$76.6M 0.79%
292,467
-155,100
24
$75.6M 0.78%
565,182
-131,695
25
$73.1M 0.75%
633,207
-188,938
1
2 3 4 5