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
576
$676K 0.01%
2,224
-315
577
$672K 0.01%
10,665
-4,047
578
$669K 0.01%
26,351
-1,594
579
$668K 0.01%
+22,061
580
$667K 0.01%
10,395
-11,598
581
$647K 0.01%
11,241
-374
582
$642K 0.01%
14,706
-793
583
$642K 0.01%
4,721
-230
584
$638K 0.01%
23,270
-7,778
585
$624K 0.01%
12,816
-5,984
586
$624K 0.01%
19,266
-339
587
$607K ﹤0.01%
6,253
-197
588
$597K ﹤0.01%
7,362
-377
589
$596K ﹤0.01%
+12,429
590
$590K ﹤0.01%
33,185
+15,883
591
$584K ﹤0.01%
2,893
-121
592
$576K ﹤0.01%
+15,131
593
$570K ﹤0.01%
23,770
-1,202
594
$570K ﹤0.01%
4,691
-223
595
$569K ﹤0.01%
11,380
-477
596
$568K ﹤0.01%
29,702
-1,379
597
$562K ﹤0.01%
+6,380
598
$559K ﹤0.01%
3,386
599
$557K ﹤0.01%
3,806
-201
600
$551K ﹤0.01%
21,326
-1,502
22 23
24
25 26