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
401
$1.5M 0.02%
20,799
-1,876
402
$1.49M 0.02%
31,647
-184,419
403
$1.49M 0.02%
25,776
-52,592
404
$1.48M 0.02%
28,684
-13,501
405
$1.47M 0.02%
2,177
-483
406
$1.45M 0.02%
8,426
-7,448
407
$1.43M 0.02%
12,553
-4,952
408
$1.41M 0.02%
19,259
-102,664
409
$1.41M 0.02%
8,472
+872
410
$1.41M 0.02%
9,914
+7,198
411
$1.4M 0.02%
40,479
-9,445
412
$1.39M 0.02%
+39,261
413
$1.38M 0.02%
24,411
+19,007
414
$1.36M 0.02%
13,961
+9,761
415
$1.35M 0.02%
1,634
+983
416
$1.33M 0.02%
27,053
+784
417
$1.31M 0.02%
7,914
-2,850
418
$1.27M 0.02%
9,037
-10,424
419
$1.27M 0.02%
+70,701
420
$1.26M 0.02%
15,863
-85,478
421
$1.24M 0.02%
12,972
-1,974
422
$1.24M 0.02%
22,941
+6,609
423
$1.23M 0.02%
44,660
+13,918
424
$1.22M 0.02%
22,821
-266,498
425
$1.22M 0.02%
+7,632
15 16
17
18 19