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
451
$2.05M 0.02%
58,133
-18,878
452
$2.03M 0.02%
+62,276
453
$1.99M 0.02%
26,142
-1,121
454
$1.97M 0.02%
11,495
+6,248
455
$1.93M 0.02%
32,018
-4,022
456
$1.93M 0.02%
10,077
-1,113
457
$1.92M 0.02%
32,008
+5,229
458
$1.92M 0.02%
10,686
-4,245
459
$1.89M 0.02%
26,078
-44,226
460
$1.89M 0.02%
11,609
-11,735
461
$1.84M 0.01%
32,921
-2,662
462
$1.82M 0.01%
18,018
-416
463
$1.81M 0.01%
18,909
-464
464
$1.79M 0.01%
77,343
-23,845
465
$1.77M 0.01%
7,850
-1,727
466
$1.77M 0.01%
83,676
+16,263
467
$1.76M 0.01%
208,117
+158,682
468
$1.73M 0.01%
89,192
-30,119
469
$1.72M 0.01%
37,489
-82,117
470
$1.69M 0.01%
+37,648
471
$1.68M 0.01%
+10,847
472
$1.67M 0.01%
26,342
-884
473
$1.65M 0.01%
13,132
-5,521
474
$1.61M 0.01%
28,457
-732
475
$1.6M 0.01%
10,307
-654
17 18
19
20 21