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
26
$80M 0.65%
729,921
+131,212
27
$79.7M 0.64%
232,056
-13,300
28
$79M 0.64%
585,971
-101,028
29
$74.3M 0.6%
757,961
-426,467
30
$72M 0.58%
251,742
-120,061
31
$70M 0.57%
991,743
-251,288
32
$69.5M 0.56%
347,685
-153,656
33
$68.9M 0.56%
174,089
-32,062
34
$68.7M 0.55%
138,289
-41,047
35
$68.4M 0.55%
1,677,153
+336,879
36
$68.1M 0.55%
351,177
-41,926
37
$66.1M 0.53%
417,574
-113,634
38
$65.4M 0.53%
1,681,246
-74,447
39
$65.2M 0.53%
255,051
-126,086
40
$64.7M 0.52%
587,227
-131,277
41
$63.4M 0.51%
741,046
+237,454
42
$63.2M 0.51%
1,287,190
-229,032
43
$62.9M 0.51%
203,252
-54,813
44
$62.9M 0.51%
254,047
+296
45
$60.8M 0.49%
1,230,915
-365,028
46
$60.2M 0.49%
195,075
-21,193
47
$58.4M 0.47%
120,394
-12,098
48
$58.4M 0.47%
277,689
+20,355
49
$57.4M 0.46%
671,569
+21,906
50
$56.5M 0.46%
1,068,141
-238,068
1
2
3 4 5