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
601
$305K ﹤0.01%
+14,735
602
$304K ﹤0.01%
+5,012
603
$301K ﹤0.01%
14,394
-1,584
604
$293K ﹤0.01%
+1,579
605
$292K ﹤0.01%
+1,810
606
$287K ﹤0.01%
2,177
+397
607
$286K ﹤0.01%
1,082
-1,517
608
$275K ﹤0.01%
20,010
-2,184
609
$271K ﹤0.01%
8,836
-1,300
610
$270K ﹤0.01%
+2,054
611
$270K ﹤0.01%
5,032
-3,950
612
$269K ﹤0.01%
+5,732
613
$258K ﹤0.01%
+16,785
614
$256K ﹤0.01%
+1,419
615
$250K ﹤0.01%
+3,082
616
$246K ﹤0.01%
8,688
-4,731
617
$244K ﹤0.01%
3,796
-1,956
618
$241K ﹤0.01%
+3,818
619
$241K ﹤0.01%
375
-684
620
$237K ﹤0.01%
+4,226
621
$236K ﹤0.01%
1,480
-4,471
622
$235K ﹤0.01%
52,276
-2,559
623
$233K ﹤0.01%
+3,149
624
$233K ﹤0.01%
+2,801
625
$230K ﹤0.01%
+128
23 24
25
26 27