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
601
$549K ﹤0.01%
4,929
-4,145
602
$547K ﹤0.01%
17,399
-1,018
603
$540K ﹤0.01%
14,986
-1,107
604
$539K ﹤0.01%
53,146
+31,989
605
$534K ﹤0.01%
3,829
-117
606
$530K ﹤0.01%
21,436
-809
607
$525K ﹤0.01%
5,485
-296
608
$525K ﹤0.01%
+14,977
609
$520K ﹤0.01%
2,560
-1,475
610
$518K ﹤0.01%
6,807
+177
611
$512K ﹤0.01%
10,339
-571
612
$505K ﹤0.01%
24,786
-933
613
$496K ﹤0.01%
+3,527
614
$493K ﹤0.01%
42,028
-78,323
615
$483K ﹤0.01%
351
616
$482K ﹤0.01%
3,719
-1,354
617
$480K ﹤0.01%
+3,272
618
$470K ﹤0.01%
3,175
-124
619
$457K ﹤0.01%
8,073
-490
620
$456K ﹤0.01%
1,813
-104
621
$454K ﹤0.01%
171,495
-882,548
622
$454K ﹤0.01%
2,459
-9,426
623
$447K ﹤0.01%
12,860
-353
624
$446K ﹤0.01%
1,927
-9,375
625
$437K ﹤0.01%
23,844
+666
23 24
25
26 27