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
301
$3.04M 0.04%
+162,370
302
$3.04M 0.04%
25,546
+5,097
303
$3.03M 0.04%
52,557
+21,545
304
$3M 0.04%
41,790
+33,120
305
$2.99M 0.04%
4,601
+2,641
306
$2.98M 0.04%
52,267
-35,411
307
$2.97M 0.04%
5,306
+3,988
308
$2.97M 0.04%
18,400
+950
309
$2.92M 0.04%
28,988
-950
310
$2.9M 0.04%
129,499
+30,344
311
$2.9M 0.04%
43,132
+22,770
312
$2.89M 0.04%
55,929
-328,397
313
$2.89M 0.04%
11,142
-26,413
314
$2.87M 0.04%
88,009
-145,399
315
$2.85M 0.04%
38,517
+15,045
316
$2.84M 0.04%
41,492
-38,922
317
$2.83M 0.04%
44,909
-17,981
318
$2.82M 0.04%
17,504
-2,478
319
$2.82M 0.04%
10,832
-71,641
320
$2.75M 0.04%
14,486
+6,896
321
$2.71M 0.04%
+35,046
322
$2.71M 0.04%
+96,887
323
$2.69M 0.04%
9,914
-6,531
324
$2.66M 0.04%
27,543
+21,590
325
$2.63M 0.04%
53,964
+45,816
11 12
13
14 15