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
376
$5.01M 0.04%
51,899
+2,607
377
$4.99M 0.04%
45,749
-800
378
$4.85M 0.04%
72,184
-19,923
379
$4.8M 0.04%
10,025
-7,275
380
$4.75M 0.04%
31,462
-4,210
381
$4.61M 0.04%
209,911
+173,343
382
$4.57M 0.04%
28,289
-3,262
383
$4.56M 0.04%
70,929
+31,454
384
$4.49M 0.04%
98,086
-42,119
385
$4.49M 0.04%
103,602
-16,948
386
$4.4M 0.04%
21,743
-4,393
387
$4.39M 0.04%
9,817
-317
388
$4.37M 0.04%
52,396
-21,693
389
$4.3M 0.03%
33,551
-25,613
390
$4.28M 0.03%
20,205
+6,905
391
$4.28M 0.03%
177,819
-69,106
392
$4.24M 0.03%
120,051
-10,401
393
$4.22M 0.03%
52,296
-1,209
394
$4.14M 0.03%
26,275
-3,001
395
$4.14M 0.03%
65,479
+45,279
396
$4.1M 0.03%
62,789
+56,697
397
$4M 0.03%
117,310
-25,189
398
$3.93M 0.03%
98,114
-134,027
399
$3.88M 0.03%
55,753
-2,007
400
$3.87M 0.03%
118,657
-165,813
14 15
16
17 18