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
26
$42.8M 0.6%
146,928
+118,392
27
$42.8M 0.6%
322,940
-468,490
28
$42M 0.59%
232,593
-233,700
29
$40.5M 0.57%
96,208
-15,021
30
$38.2M 0.54%
272,851
-122,113
31
$38.2M 0.54%
704,607
+314,732
32
$37.9M 0.53%
30,355
+5,060
33
$37.8M 0.53%
432,220
+244,860
34
$37.5M 0.53%
194,189
+15,299
35
$37.1M 0.52%
50,602
-17,414
36
$37M 0.52%
227,907
-80,783
37
$36.5M 0.51%
276,766
-148,133
38
$36.5M 0.51%
190,888
-151,534
39
$35.4M 0.5%
146,240
+36,684
40
$35.3M 0.5%
330,805
+305,609
41
$34.9M 0.49%
1,515,147
+1,400,392
42
$34.3M 0.48%
102,873
+36,387
43
$33.8M 0.48%
168,744
-135,721
44
$33.1M 0.47%
133,786
+69,925
45
$32.2M 0.45%
155,888
+130,307
46
$31.9M 0.45%
201,693
-35,829
47
$31.4M 0.44%
628,452
-246,152
48
$31.2M 0.44%
142,398
+116,694
49
$30.9M 0.44%
153,493
-139,746
50
$30.9M 0.44%
402,223
+301,652
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