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
351
$2.15M 0.03%
+39,604
352
$2.15M 0.03%
+9,998
353
$2.12M 0.03%
36,149
-12,076
354
$2.11M 0.03%
15,338
+6,673
355
$2.11M 0.03%
32,701
+28,220
356
$2.09M 0.03%
5,814
+1,661
357
$2.08M 0.03%
22,294
+13,300
358
$2.08M 0.03%
30,276
+21,640
359
$2.08M 0.03%
30,734
+19,740
360
$2.06M 0.03%
18,180
-30,329
361
$2.03M 0.03%
20,140
-27,850
362
$2M 0.03%
13,129
-80
363
$1.99M 0.03%
21,764
-53,688
364
$1.98M 0.03%
30,530
-73,986
365
$1.96M 0.03%
+35,902
366
$1.96M 0.03%
22,411
-1,418
367
$1.96M 0.03%
16,489
+9,712
368
$1.95M 0.03%
14,149
-2,668
369
$1.9M 0.03%
78,177
+26,417
370
$1.9M 0.03%
15,344
+1,200
371
$1.9M 0.03%
35,922
-117,144
372
$1.89M 0.03%
1,153
+224
373
$1.87M 0.03%
27,872
+21,166
374
$1.87M 0.03%
8,083
-4,736
375
$1.83M 0.03%
11,719
+505
13 14
15
16 17