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
51
$30.8M 0.43%
1,737,604
+457,993
52
$29.9M 0.42%
52,264
-2,857
53
$29.3M 0.41%
316,811
-84,128
54
$29.2M 0.41%
64,208
+14,018
55
$28M 0.4%
400,811
+162,058
56
$27.5M 0.39%
224,188
+169,952
57
$27M 0.38%
248,045
+199,334
58
$26.6M 0.38%
690,620
+6,854
59
$26.5M 0.37%
464,052
-229,628
60
$26.5M 0.37%
572,181
+477,256
61
$26.2M 0.37%
50,182
-10,616
62
$25.9M 0.36%
205,930
-399,314
63
$25M 0.35%
237,902
+211,363
64
$24.1M 0.34%
214,989
-51,098
65
$23.6M 0.33%
113,281
+89,683
66
$23.5M 0.33%
312,345
-559,770
67
$22.7M 0.32%
293,080
+153,711
68
$22.4M 0.32%
46,777
+37,546
69
$21.5M 0.3%
225,333
+208,883
70
$21.2M 0.3%
77,205
-69,177
71
$21.1M 0.3%
74,804
-14,011
72
$20.9M 0.29%
478,002
+146,597
73
$20.8M 0.29%
74,458
+14,450
74
$20.8M 0.29%
283,576
-89,530
75
$20.7M 0.29%
38,527
-41,182
1 2
3
4 5