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
476
$858K 0.01%
13,073
-1,207
477
$837K 0.01%
15,077
-10,475
478
$835K 0.01%
+20,352
479
$831K 0.01%
75,912
+42,999
480
$829K 0.01%
+39,414
481
$819K 0.01%
+18,808
482
$816K 0.01%
3,827
-4
483
$815K 0.01%
2,079
-728
484
$808K 0.01%
+11,677
485
$804K 0.01%
15,134
-845
486
$795K 0.01%
2,290
-174
487
$795K 0.01%
5,405
+3,141
488
$792K 0.01%
11,468
-186
489
$779K 0.01%
18,074
-198,527
490
$779K 0.01%
1,803
+120
491
$777K 0.01%
21,812
+11,660
492
$762K 0.01%
+19,623
493
$730K 0.01%
28,554
+10,727
494
$730K 0.01%
25,964
-40,324
495
$729K 0.01%
11,892
+6,273
496
$721K 0.01%
+9,077
497
$720K 0.01%
+10,435
498
$719K 0.01%
15,027
-28,277
499
$711K 0.01%
19,838
-21
500
$708K 0.01%
11,570
+1,952
18 19
20
21 22