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
$7.1B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$74M
3
+$57.6M
4
XOM icon
Exxon Mobil
XOM
+$54.5M
5
UNH icon
UnitedHealth
UNH
+$53.9M

Top Sells

1
+$85.2M
2
+$79.2M
3
+$62.1M
4
ABBV icon
AbbVie
ABBV
+$53.5M
5
ORCL icon
Oracle
ORCL
+$50.2M

Sector Composition

1 Technology 30.26%
2 Healthcare 13.79%
3 Consumer Discretionary 11.82%
4 Industrials 10.39%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.96M 0.07%
25,063
-31,005
227
$4.94M 0.07%
47,402
+42,272
228
$4.91M 0.07%
20,825
+4,277
229
$4.89M 0.07%
25,149
-9,122
230
$4.8M 0.07%
22,496
+15,097
231
$4.73M 0.07%
52,767
-4,782
232
$4.73M 0.07%
50,309
-17,717
233
$4.71M 0.07%
36,449
-32,306
234
$4.71M 0.07%
20,670
-22,186
235
$4.69M 0.07%
+43,339
236
$4.68M 0.07%
31,604
-80,300
237
$4.67M 0.07%
+233,444
238
$4.61M 0.06%
51,518
+23,640
239
$4.6M 0.06%
45,364
-33,493
240
$4.58M 0.06%
+34,742
241
$4.58M 0.06%
+119,924
242
$4.57M 0.06%
36,859
-125,479
243
$4.56M 0.06%
136,172
-97,834
244
$4.56M 0.06%
86,320
+53,926
245
$4.54M 0.06%
18,146
+13,716
246
$4.53M 0.06%
5,938
+4,777
247
$4.48M 0.06%
74,273
+63,281
248
$4.47M 0.06%
17,531
-18,524
249
$4.46M 0.06%
19,412
+18,476
250
$4.44M 0.06%
54,090
+41,668
8 9
10
11 12