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
$12.4B
AUM Growth
-$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.3M
3
+$18.8M
4
FSLR icon
First Solar
FSLR
+$15.3M
5
XOM icon
Exxon Mobil
XOM
+$14.4M

Top Sells

1
+$206M
2
+$109M
3
+$84.7M
4
ADP icon
Automatic Data Processing
ADP
+$65.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.2M

Sector Composition

1 Technology 26.68%
2 Healthcare 17.32%
3 Financials 10.27%
4 Industrials 9.2%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.12%
111,322
-16,728
227
$15M 0.12%
103,051
+22,688
228
$15M 0.12%
318,870
-141,937
229
$14.8M 0.12%
343,238
+306,838
230
$14.7M 0.12%
105,955
+46,544
231
$14.7M 0.12%
59,609
-15,662
232
$14.7M 0.12%
612,279
+142,056
233
$14.4M 0.12%
355,392
-28,014
234
$14.4M 0.12%
174,219
-311,884
235
$14.4M 0.12%
374,612
+188,144
236
$14.3M 0.12%
189,410
-38,700
237
$14.3M 0.12%
47,301
-6,492
238
$14.2M 0.11%
71,865
+21,169
239
$13.9M 0.11%
77,904
-20,293
240
$13.9M 0.11%
164,573
-4,554
241
$13.8M 0.11%
381,634
-71,976
242
$13.7M 0.11%
121,118
+24,759
243
$13.7M 0.11%
457,960
+85,256
244
$13.6M 0.11%
111,204
-18,777
245
$13.2M 0.11%
244,068
-73,480
246
$13.1M 0.11%
230,595
+21,540
247
$13M 0.1%
114,665
+3,854
248
$13M 0.1%
41,118
+12,631
249
$12.9M 0.1%
333,809
+18,602
250
$12.8M 0.1%
146,558
-4,256
8 9
10
11 12