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
651
$343K ﹤0.01%
5,398
-766
652
$336K ﹤0.01%
+3,988
653
$335K ﹤0.01%
+3,759
654
$330K ﹤0.01%
8,761
-476
655
$322K ﹤0.01%
31,970
+1,045
656
$304K ﹤0.01%
16,099
657
$298K ﹤0.01%
10,386
658
$272K ﹤0.01%
7,094
659
$269K ﹤0.01%
5,003
-4,118
660
$267K ﹤0.01%
14,169
-969
661
$266K ﹤0.01%
3,361
-172
662
$261K ﹤0.01%
4,015
-400
663
$259K ﹤0.01%
+1,977
664
$256K ﹤0.01%
4,392
-544
665
$241K ﹤0.01%
8,780
666
$234K ﹤0.01%
2,963
667
$232K ﹤0.01%
4,790
-844
668
$232K ﹤0.01%
13,412
+272
669
$227K ﹤0.01%
2,823
-209
670
$223K ﹤0.01%
5,279
-564
671
$219K ﹤0.01%
20,871
-1,680
672
$217K ﹤0.01%
+4,193
673
$214K ﹤0.01%
9,081
-88,842
674
$212K ﹤0.01%
10,950
-1,279
675
$207K ﹤0.01%
+2,853
24 25 26
27
28