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
526
$569K 0.01%
3,698
-15,261
527
$567K 0.01%
50,810
+1,757
528
$564K 0.01%
975
-3,114
529
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6,860
-120
530
$546K 0.01%
8,571
-46,183
531
$537K 0.01%
6,769
+2,031
532
$535K 0.01%
21,477
+10,672
533
$533K 0.01%
13,401
-1,384
534
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2,527
+861
535
$531K 0.01%
5,296
-39,078
536
$524K 0.01%
14,599
-144
537
$523K 0.01%
+13,231
538
$520K 0.01%
10,021
-429
539
$518K 0.01%
2,290
-1,184
540
$513K 0.01%
5,890
-37,060
541
$510K 0.01%
3,885
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542
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3,464
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543
$508K 0.01%
9,005
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544
$506K 0.01%
1,718
-2,756
545
$502K 0.01%
2,052
+231
546
$500K 0.01%
6,310
-6,125
547
$488K 0.01%
51,306
-40,734
548
$473K 0.01%
2,574
-3
549
$472K 0.01%
4,889
+1,768
550
$469K 0.01%
+2,199
20 21
22
23 24