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
451
$1.03M 0.01%
17,056
+13,187
452
$1.02M 0.01%
6,097
-50,930
453
$1M 0.01%
9,878
+4,134
454
$985K 0.01%
3,682
-1,569
455
$983K 0.01%
11,434
+2,228
456
$981K 0.01%
25,681
+8,914
457
$972K 0.01%
+7,514
458
$953K 0.01%
4,785
-1,275
459
$951K 0.01%
22,241
+15,638
460
$948K 0.01%
24,333
+12,022
461
$935K 0.01%
2,329
-10,573
462
$934K 0.01%
31,344
+16,824
463
$931K 0.01%
16,072
+6,043
464
$915K 0.01%
+9,993
465
$914K 0.01%
+4,167
466
$907K 0.01%
7,621
-474
467
$902K 0.01%
4,680
-114
468
$898K 0.01%
+12,015
469
$898K 0.01%
48,954
+32,552
470
$886K 0.01%
+26,059
471
$885K 0.01%
10,452
+1,814
472
$884K 0.01%
76,962
-1,242
473
$880K 0.01%
+2,070
474
$877K 0.01%
+16,084
475
$869K 0.01%
6,757
-101
17 18
19
20 21