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
251
$4.37M 0.06%
54,491
-123,345
252
$4.33M 0.06%
12,953
-12,502
253
$4.32M 0.06%
72,949
-26,415
254
$4.31M 0.06%
12,420
-1,560
255
$4.3M 0.06%
21,715
-17,822
256
$4.23M 0.06%
52,760
-162,986
257
$4.2M 0.06%
9,861
+7,084
258
$4.1M 0.06%
35,713
+29,842
259
$4.07M 0.06%
+112,504
260
$4.07M 0.06%
109,747
-6,139
261
$4.07M 0.06%
91,496
-33,644
262
$4M 0.06%
35,668
+9,247
263
$4M 0.06%
+40,902
264
$3.95M 0.06%
73,944
+57,321
265
$3.95M 0.06%
45,823
-13,781
266
$3.91M 0.06%
15,657
+2,116
267
$3.89M 0.05%
39,215
+4,720
268
$3.88M 0.05%
+74,982
269
$3.86M 0.05%
48,340
-238,020
270
$3.83M 0.05%
30,463
-33,078
271
$3.82M 0.05%
100,476
+38,040
272
$3.8M 0.05%
21,817
+1,202
273
$3.73M 0.05%
17,304
+2,412
274
$3.67M 0.05%
72,768
+62,431
275
$3.65M 0.05%
37,753
-122,215
9 10
11
12 13