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
551
$817K 0.01%
11,153
+7,622
552
$813K 0.01%
9,317
-399
553
$807K 0.01%
17,830
-5,988
554
$800K 0.01%
7,542
-488
555
$787K 0.01%
5,944
556
$786K 0.01%
81,748
+58,107
557
$782K 0.01%
6,627
-122
558
$779K 0.01%
6,961
-64,106
559
$769K 0.01%
8,007
-3,558
560
$764K 0.01%
13,015
-254,691
561
$759K 0.01%
7,211
-395
562
$754K 0.01%
+10,546
563
$747K 0.01%
18,200
-11,650
564
$747K 0.01%
4,352
+277
565
$737K 0.01%
6,311
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$731K 0.01%
8,481
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567
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3,608
-219
568
$724K 0.01%
28,401
-1,380
569
$717K 0.01%
13,243
-173,141
570
$713K 0.01%
128
-26
571
$711K 0.01%
4,224
+2,246
572
$707K 0.01%
3,581
-995
573
$696K 0.01%
22,293
-879
574
$691K 0.01%
3,304
-3,284
575
$689K 0.01%
10,877
21 22
23
24 25