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
301
$8.49M 0.07%
102,671
-4,527
302
$8.49M 0.07%
79,507
-41,915
303
$8.45M 0.07%
432,766
+10,648
304
$8.42M 0.07%
131,804
+52,523
305
$8.33M 0.07%
166,594
+69,782
306
$8.31M 0.07%
+101,317
307
$8.28M 0.07%
98,849
+30,674
308
$8.23M 0.07%
106,813
-34,096
309
$8.14M 0.07%
31,171
+3,216
310
$8.11M 0.07%
84,350
-57,444
311
$8.1M 0.07%
23,384
-98,444
312
$8.04M 0.06%
71,772
-4,798
313
$7.98M 0.06%
20,668
-19,285
314
$7.93M 0.06%
172,692
-36,537
315
$7.86M 0.06%
77,640
-6,177
316
$7.86M 0.06%
69,598
-86,651
317
$7.85M 0.06%
60,370
+13,252
318
$7.81M 0.06%
129,734
-44,851
319
$7.8M 0.06%
69,486
+61,521
320
$7.59M 0.06%
117,591
-1,564
321
$7.55M 0.06%
108,335
+2,620
322
$7.52M 0.06%
75,288
-17,956
323
$7.44M 0.06%
37,165
+11,093
324
$7.38M 0.06%
109,466
+52,267
325
$7.36M 0.06%
120,349
-2,932
11 12
13
14 15