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
676
$206K ﹤0.01%
+3,180
677
$204K ﹤0.01%
4,409
678
$201K ﹤0.01%
1,764
-2,121
679
$199K ﹤0.01%
13,088
+778
680
$129K ﹤0.01%
10,402
681
$107K ﹤0.01%
11,440
+1,336
682
$99.6K ﹤0.01%
12,024
+1,202
683
$45.9K ﹤0.01%
15,253
-1,871
684
– –
-39,315
685
– –
-1,777
686
– –
-3,131
687
– –
-55,551
688
– –
-50,510
689
– –
-22,142
690
– –
-314,695
691
– –
-11,870
692
– –
-1,069
693
– –
-2,648
694
– –
-21,087
695
– –
-71,304
696
– –
-2,788
697
– –
-12,228
698
– –
-1,126
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