IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
326
$7.33M 0.06%
174,620
-430,188
327
$7.28M 0.06%
415,522
-12,505
328
$7.25M 0.06%
125,104
+6,323
329
$7.2M 0.06%
209,305
-1,192
330
$7.15M 0.06%
15,496
-5,570
331
$7.1M 0.06%
12,316
-1,081
332
$7.02M 0.06%
71,698
-1,928
333
$7.01M 0.06%
51,865
-2,713
334
$6.9M 0.06%
168,696
+44,846
335
$6.86M 0.06%
95,672
-42,057
336
$6.69M 0.05%
34,077
-326
337
$6.66M 0.05%
63,824
-20,293
338
$6.65M 0.05%
22,243
-2,762
339
$6.62M 0.05%
119,784
-156,253
340
$6.59M 0.05%
109,207
+27,583
341
$6.57M 0.05%
66,505
-66,554
342
$6.55M 0.05%
+147,344
343
$6.54M 0.05%
46,431
+10,912
344
$6.52M 0.05%
205,676
+67,185
345
$6.49M 0.05%
52,021
-3,024
346
$6.47M 0.05%
44,420
-33,470
347
$6.47M 0.05%
35,200
+15,253
348
$6.41M 0.05%
30,959
-13,646
349
$6.15M 0.05%
97,394
+40,590
350
$6.05M 0.05%
57,820
+44,422
12 13
14
15 16