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
426
$2.77M 0.02%
92,389
+1,124
427
$2.69M 0.02%
20,116
-19
428
$2.63M 0.02%
15,808
-10,724
429
$2.62M 0.02%
72,602
+6,017
430
$2.6M 0.02%
11,529
-7,132
431
$2.59M 0.02%
96,299
+53,786
432
$2.58M 0.02%
41,776
-8,997
433
$2.45M 0.02%
61,624
-565
434
$2.43M 0.02%
66,214
-18,337
435
$2.4M 0.02%
11,508
+3,551
436
$2.39M 0.02%
69,645
-3,253
437
$2.39M 0.02%
43,659
-45,933
438
$2.37M 0.02%
24,343
+10,539
439
$2.37M 0.02%
26,916
+297
440
$2.36M 0.02%
6,897
-12,699
441
$2.28M 0.02%
8,992
+8,055
442
$2.21M 0.02%
6,191
-6,205
443
$2.21M 0.02%
9,694
-13,576
444
$2.21M 0.02%
16,114
-4,437
445
$2.21M 0.02%
9,438
+3,766
446
$2.18M 0.02%
45,400
+9,653
447
$2.13M 0.02%
15,134
-1,976
448
$2.12M 0.02%
4,569
-106
449
$2.1M 0.02%
4,903
+1,079
450
$2.08M 0.02%
2,884
-1,009
16 17
18
19 20