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
501
$708K 0.01%
+14,383
502
$707K 0.01%
3,988
-4,378
503
$702K 0.01%
3,526
+1,245
504
$700K 0.01%
18,120
+12,108
505
$697K 0.01%
+41,860
506
$688K 0.01%
85
+39
507
$682K 0.01%
+5,271
508
$673K 0.01%
11,751
+4,673
509
$664K 0.01%
17,932
+4,009
510
$664K 0.01%
+87,606
511
$664K 0.01%
8,938
-2,970
512
$615K 0.01%
9,407
-362
513
$613K 0.01%
+8,049
514
$610K 0.01%
+13,250
515
$602K 0.01%
5,338
-42,587
516
$594K 0.01%
2,559
-3,740
517
$594K 0.01%
18,026
-93,742
518
$586K 0.01%
5,542
-16,738
519
$585K 0.01%
7,056
-11,277
520
$583K 0.01%
4,232
-722
521
$580K 0.01%
19,581
-69,780
522
$580K 0.01%
28,819
+10,820
523
$578K 0.01%
3,989
-26,081
524
$574K 0.01%
6,139
-14,076
525
$571K 0.01%
4,294
-545
19 20
21
22 23