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
626
$225K ﹤0.01%
+3,378
627
$224K ﹤0.01%
+772
628
$222K ﹤0.01%
1,626
-1,524
629
$222K ﹤0.01%
+7,711
630
$219K ﹤0.01%
3,042
-15,093
631
$217K ﹤0.01%
857
-967
632
$217K ﹤0.01%
537
-628
633
$214K ﹤0.01%
+3,466
634
$213K ﹤0.01%
+5,685
635
$207K ﹤0.01%
+13,108
636
$205K ﹤0.01%
4,079
-12,061
637
$202K ﹤0.01%
+32,926
638
$201K ﹤0.01%
+5,544
639
$174K ﹤0.01%
15,341
-1,255
640
$149K ﹤0.01%
+15,096
641
$149K ﹤0.01%
11,470
-10,146
642
$142K ﹤0.01%
+11,858
643
– –
-13,579
644
– –
-37,433
645
– –
-5,835
646
– –
-73,757
647
– –
-10,052
648
– –
-19,648
649
– –
-968
650
– –
-17,137
24 25
26
27 28