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
501
$1.22M 0.01%
+11,122
502
$1.22M 0.01%
10,502
-582
503
$1.22M 0.01%
2,172
-122
504
$1.21M 0.01%
1,635
-23
505
$1.2M 0.01%
9,114
-43,410
506
$1.18M 0.01%
16,793
-81,779
507
$1.17M 0.01%
24,825
-9,705
508
$1.15M 0.01%
35,528
-8,928
509
$1.14M 0.01%
101,702
-4,025
510
$1.14M 0.01%
11,206
-39,557
511
$1.13M 0.01%
4,847
-228
512
$1.12M 0.01%
90,342
-2,402
513
$1.12M 0.01%
+61,006
514
$1.11M 0.01%
3,343
-422
515
$1.11M 0.01%
20,413
-807
516
$1.09M 0.01%
11,299
+5,041
517
$1.07M 0.01%
3,028
-9,051
518
$1.07M 0.01%
15,988
-546
519
$1.06M 0.01%
26,477
-873
520
$1.03M 0.01%
11,198
+1,174
521
$985K 0.01%
35,454
-4,735
522
$973K 0.01%
16,730
-1,225
523
$953K 0.01%
9,754
-5,660
524
$950K 0.01%
2,675
-107
525
$939K 0.01%
9,551
-395
19 20
21
22 23