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
326
$2.63M 0.04%
41,890
-10,786
327
$2.62M 0.04%
14,382
-48,984
328
$2.62M 0.04%
40,317
-66,914
329
$2.57M 0.04%
+18,565
330
$2.57M 0.04%
29,694
+21,899
331
$2.55M 0.04%
+28,911
332
$2.53M 0.04%
9,273
-29,368
333
$2.5M 0.04%
12,211
+7,739
334
$2.48M 0.04%
25,469
-832
335
$2.48M 0.04%
31,747
-29,096
336
$2.44M 0.03%
149,536
-613,736
337
$2.4M 0.03%
25,845
-149,899
338
$2.4M 0.03%
5,597
-246
339
$2.4M 0.03%
32,339
-4,492
340
$2.38M 0.03%
27,321
-112,847
341
$2.38M 0.03%
8,672
-4,179
342
$2.37M 0.03%
100,039
+60,925
343
$2.35M 0.03%
6,024
-8,190
344
$2.34M 0.03%
120,808
+88,529
345
$2.29M 0.03%
4,799
-1,091
346
$2.27M 0.03%
8,750
-33
347
$2.21M 0.03%
4,090
+2,481
348
$2.19M 0.03%
+36,653
349
$2.17M 0.03%
3,536
-4,280
350
$2.16M 0.03%
17,434
-102,344
12 13
14
15 16