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
426
$1.21M 0.02%
10,289
+796
427
$1.2M 0.02%
+7,323
428
$1.2M 0.02%
+36,216
429
$1.19M 0.02%
12,939
-19,879
430
$1.18M 0.02%
8,908
-22,232
431
$1.17M 0.02%
9,218
-6,323
432
$1.17M 0.02%
15,714
-2,350
433
$1.16M 0.02%
10,385
-7,804
434
$1.16M 0.02%
11,085
+11
435
$1.16M 0.02%
+28,809
436
$1.15M 0.02%
758
+34
437
$1.15M 0.02%
96,513
-163,977
438
$1.15M 0.02%
25,308
-65,417
439
$1.14M 0.02%
6,649
+3,539
440
$1.14M 0.02%
17,053
+4,362
441
$1.11M 0.02%
4,703
-494
442
$1.1M 0.02%
8,324
-115,129
443
$1.09M 0.02%
5,520
+831
444
$1.09M 0.02%
+23,703
445
$1.09M 0.02%
3,743
+1,788
446
$1.07M 0.02%
28,949
+12,871
447
$1.06M 0.01%
16,278
+10,899
448
$1.06M 0.01%
+24,382
449
$1.05M 0.01%
12,787
-128,847
450
$1.03M 0.01%
9,708
-56,206
16 17
18
19 20