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
576
$377K 0.01%
7,218
-38
577
$375K 0.01%
4,511
-10,368
578
$372K 0.01%
2,885
-1,329
579
$371K 0.01%
10,800
-79,162
580
$371K 0.01%
+6,902
581
$370K 0.01%
7,465
-3,547
582
$370K 0.01%
+12,125
583
$362K 0.01%
3,595
+60
584
$356K 0.01%
1,085
-3,091
585
$353K 0.01%
1,568
-13,561
586
$344K ﹤0.01%
+8,830
587
$342K ﹤0.01%
+9,917
588
$342K ﹤0.01%
3,690
+1,116
589
$340K ﹤0.01%
+8,089
590
$337K ﹤0.01%
1,509
-37,891
591
$336K ﹤0.01%
1,957
-46
592
$332K ﹤0.01%
5,507
-13,935
593
$327K ﹤0.01%
12,260
-29
594
$327K ﹤0.01%
2,198
-2,516
595
$327K ﹤0.01%
11,872
-4,026
596
$326K ﹤0.01%
14,322
-720
597
$321K ﹤0.01%
3,279
-372
598
$314K ﹤0.01%
13,845
-479
599
$314K ﹤0.01%
+1,976
600
$308K ﹤0.01%
14,356
-56,413
22 23
24
25 26