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
376
$1.82M 0.03%
7,210
-669
377
$1.79M 0.03%
5,011
-10,264
378
$1.77M 0.02%
2,824
-2,190
379
$1.74M 0.02%
3,322
-2,102
380
$1.74M 0.02%
14,319
-6,031
381
$1.74M 0.02%
13,270
-393
382
$1.73M 0.02%
14,922
-1,530
383
$1.72M 0.02%
6,745
-1,683
384
$1.71M 0.02%
+68,211
385
$1.68M 0.02%
8,626
+230
386
$1.68M 0.02%
21,321
+6,765
387
$1.68M 0.02%
14,446
-23,416
388
$1.66M 0.02%
+13,906
389
$1.65M 0.02%
7,124
-1,993
390
$1.65M 0.02%
21,461
-1,524
391
$1.64M 0.02%
7,617
-12,305
392
$1.64M 0.02%
10,462
-7,501
393
$1.63M 0.02%
43,490
+2,846
394
$1.63M 0.02%
10,885
+3,344
395
$1.57M 0.02%
18,427
+7,157
396
$1.56M 0.02%
19,114
-78,487
397
$1.54M 0.02%
55,402
+46,346
398
$1.54M 0.02%
33,063
-21,096
399
$1.53M 0.02%
2,632
-325
400
$1.51M 0.02%
+61,674
14 15
16
17 18