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
476
$1.59M 0.01%
32,015
+27,459
477
$1.58M 0.01%
16,780
-325
478
$1.57M 0.01%
20,721
+3,681
479
$1.57M 0.01%
21,846
-1,052
480
$1.55M 0.01%
4,866
+560
481
$1.54M 0.01%
43,516
-1,125
482
$1.52M 0.01%
15,813
+3,384
483
$1.46M 0.01%
4,985
-2,346
484
$1.45M 0.01%
20,099
-829
485
$1.45M 0.01%
19,587
-515
486
$1.43M 0.01%
2,035
-84
487
$1.4M 0.01%
+6,100
488
$1.37M 0.01%
23,723
+10,691
489
$1.36M 0.01%
63,075
-29,889
490
$1.36M 0.01%
39,911
+800
491
$1.35M 0.01%
49,523
-1,398
492
$1.33M 0.01%
17,594
+1,746
493
$1.33M 0.01%
9,941
-3,136
494
$1.33M 0.01%
13,035
-703
495
$1.3M 0.01%
10,912
+3,600
496
$1.29M 0.01%
1,010
+104
497
$1.29M 0.01%
66,572
-13,245
498
$1.28M 0.01%
7,723
-454
499
$1.28M 0.01%
+115,343
500
$1.23M 0.01%
2,469
-207
18 19
20
21 22