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
401
$3.69M 0.03%
17,564
-81,568
402
$3.49M 0.03%
45,242
+3,793
403
$3.44M 0.03%
10,831
-21,057
404
$3.43M 0.03%
49,970
+148
405
$3.42M 0.03%
24,612
+894
406
$3.32M 0.03%
1,253
+295
407
$3.3M 0.03%
62,895
+1,345
408
$3.27M 0.03%
80,050
-59,728
409
$3.26M 0.03%
27,969
-4,660
410
$3.24M 0.03%
+66,440
411
$3.23M 0.03%
34,659
+24,789
412
$3.2M 0.03%
11,195
-630
413
$3.16M 0.03%
15,594
+2,455
414
$3.15M 0.03%
38,074
+1,354
415
$3.15M 0.03%
103,645
-12,540
416
$3.13M 0.03%
13,846
+8,222
417
$3.11M 0.03%
53,312
+11,518
418
$3.06M 0.02%
59,214
-53,760
419
$2.98M 0.02%
48,942
+1,089
420
$2.98M 0.02%
14,313
+4,881
421
$2.94M 0.02%
17,407
-6,961
422
$2.92M 0.02%
6,546
-413
423
$2.89M 0.02%
25,956
-5,173
424
$2.88M 0.02%
17,118
-23,132
425
$2.78M 0.02%
30,529
+690
15 16
17
18 19