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
51
$54.8M 0.44%
387,498
+27,246
52
$54M 0.44%
1,869,585
-585,967
53
$53.1M 0.43%
533,881
+55,218
54
$49.3M 0.4%
71,506
-31,223
55
$48.7M 0.39%
396,728
-174,148
56
$48.7M 0.39%
373,569
+44,559
57
$47.8M 0.39%
242,564
-12,498
58
$46.4M 0.37%
1,242,138
+186,206
59
$45.4M 0.37%
117,824
-59,611
60
$45.3M 0.37%
549,703
+99,292
61
$45M 0.36%
29,423
-14,159
62
$45M 0.36%
367,078
+12,174
63
$44.8M 0.36%
1,567,875
-22,885
64
$44M 0.36%
1,347,922
-558,474
65
$43.7M 0.35%
1,488,043
-484,470
66
$43.6M 0.35%
693,473
-59,734
67
$42.9M 0.35%
187,789
-22,744
68
$42.7M 0.34%
446,048
-56,255
69
$42.6M 0.34%
527,324
-102,634
70
$41.9M 0.34%
189,491
+12,206
71
$41.4M 0.33%
413,000
-143,792
72
$41.3M 0.33%
100,076
+4,054
73
$41.1M 0.33%
115,345
+17,569
74
$40.7M 0.33%
318,991
-125,349
75
$40.6M 0.33%
124,192
+7,989
1 2
3
4 5