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
276
$3.65M 0.05%
32,123
+14,715
277
$3.64M 0.05%
23,259
-8,363
278
$3.62M 0.05%
8,635
+4,821
279
$3.53M 0.05%
12,960
+948
280
$3.5M 0.05%
45,505
-53,105
281
$3.5M 0.05%
26,843
+15,802
282
$3.49M 0.05%
94,061
-47,166
283
$3.44M 0.05%
12,172
+9,765
284
$3.43M 0.05%
10,692
-2,079
285
$3.4M 0.05%
2,247
-928
286
$3.4M 0.05%
23,377
-64,425
287
$3.37M 0.05%
13,799
+10,709
288
$3.36M 0.05%
+66,242
289
$3.34M 0.05%
24,186
+11,921
290
$3.27M 0.05%
46,263
+14,346
291
$3.23M 0.05%
+87,527
292
$3.22M 0.05%
7,349
-67,151
293
$3.2M 0.05%
22,059
+13,954
294
$3.18M 0.04%
36,354
+11,186
295
$3.17M 0.04%
40,687
+1,667
296
$3.13M 0.04%
35,345
+1,046
297
$3.1M 0.04%
15,618
+5,190
298
$3.09M 0.04%
43,050
+12,468
299
$3.05M 0.04%
7,772
-4,643
300
$3.05M 0.04%
22,922
-40,097
10 11
12
13 14