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
276
$10M 0.08%
27,563
+1,669
277
$9.93M 0.08%
184,312
-7,502
278
$9.89M 0.08%
29,974
-25,118
279
$9.83M 0.08%
46,271
-10,486
280
$9.8M 0.08%
74,175
+12,157
281
$9.75M 0.08%
323,720
+27,697
282
$9.74M 0.08%
66,463
-37,253
283
$9.66M 0.08%
131,918
+96,098
284
$9.65M 0.08%
276,415
+166,573
285
$9.62M 0.08%
48,347
-1,540
286
$9.58M 0.08%
33,465
+1,989
287
$9.51M 0.08%
85,786
+8,737
288
$9.44M 0.08%
222,917
+18,457
289
$9.43M 0.08%
44,740
+37,012
290
$9.13M 0.07%
174,224
-9,849
291
$9.13M 0.07%
105,663
-5,947
292
$9.1M 0.07%
158,506
-94,165
293
$9.08M 0.07%
553,423
-214,548
294
$8.9M 0.07%
82,745
+14,184
295
$8.89M 0.07%
71,216
-24,062
296
$8.88M 0.07%
+88,577
297
$8.73M 0.07%
166,725
+19,477
298
$8.68M 0.07%
775,184
-210,481
299
$8.64M 0.07%
33,825
-7,914
300
$8.53M 0.07%
15,631
-13,502
10 11
12
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