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
351
$6.03M 0.05%
63,637
+11,273
352
$5.9M 0.05%
17,103
-3,091
353
$5.87M 0.05%
44,334
-36,005
354
$5.77M 0.05%
94,274
-53,748
355
$5.65M 0.05%
30,690
-24,013
356
$5.62M 0.05%
27,501
-23,275
357
$5.58M 0.05%
71,258
+38,879
358
$5.57M 0.04%
46,663
-39,329
359
$5.52M 0.04%
27,614
-7,482
360
$5.47M 0.04%
123,526
+4,300
361
$5.41M 0.04%
42,531
-287
362
$5.4M 0.04%
49,588
-37,252
363
$5.37M 0.04%
41,574
+32,880
364
$5.37M 0.04%
34,778
-24,695
365
$5.31M 0.04%
57,296
-10,905
366
$5.29M 0.04%
4,012
-159
367
$5.27M 0.04%
98,648
-70,965
368
$5.26M 0.04%
31,580
-13,064
369
$5.25M 0.04%
25,435
+318
370
$5.19M 0.04%
15,547
-12,916
371
$5.19M 0.04%
41,713
-2,966
372
$5.16M 0.04%
14,175
-2,680
373
$5.09M 0.04%
190,927
+23,267
374
$5.08M 0.04%
30,625
+5,286
375
$5.04M 0.04%
402,367
-132,451
13 14
15
16 17