IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$81.7M
4
LLY icon
Eli Lilly
LLY
+$63.1M
5
DB icon
Deutsche Bank
DB
+$31.2M

Top Sells

1
+$80.2M
2
+$50.6M
3
+$50.2M
4
UBER icon
Uber
UBER
+$42.8M
5
CIEN icon
Ciena
CIEN
+$40.5M

Sector Composition

1 Technology 27.96%
2 Financials 13%
3 Industrials 10.57%
4 Consumer Discretionary 10.53%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$38.2B
$22.5M 0.22%
68,009
+21,299
ACM icon
77
Aecom
ACM
$9.18B
$22M 0.22%
258,942
+104,877
CCJ icon
78
Cameco
CCJ
$49.9B
$21.9M 0.22%
202,308
-159,512
T icon
79
AT&T
T
$164B
$21.6M 0.21%
743,917
+248,103
AZN icon
80
AstraZeneca
AZN
$273B
$21.1M 0.21%
+108,700
VTR icon
81
Ventas
VTR
$39B
$20.7M 0.2%
253,096
+194,741
IDXX icon
82
Idexx Laboratories
IDXX
$43.5B
$20.3M 0.2%
36,181
+1,087
KO icon
83
Coca-Cola
KO
$339B
$20M 0.2%
263,263
-18,501
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$19.9M 0.2%
215,375
+41,310
TPR icon
85
Tapestry
TPR
$28.2B
$19.8M 0.2%
140,466
-54,623
NEM icon
86
Newmont
NEM
$115B
$19.8M 0.19%
182,671
+8,618
GE icon
87
GE Aerospace
GE
$328B
$19.5M 0.19%
68,666
-112,267
WSM icon
88
Williams-Sonoma
WSM
$24B
$19M 0.19%
104,451
+9,157
ABT icon
89
Abbott
ABT
$152B
$18.5M 0.18%
180,014
+87,218
JLL icon
90
Jones Lang LaSalle
JLL
$13.7B
$18.4M 0.18%
60,456
-10,020
AEM icon
91
Agnico Eagle Mines
AEM
$89.5B
$18.4M 0.18%
90,781
+28,248
ROST icon
92
Ross Stores
ROST
$72.1B
$18.4M 0.18%
84,720
+56,203
RCL icon
93
Royal Caribbean
RCL
$76.8B
$18.3M 0.18%
66,323
+7,350
DIS icon
94
Walt Disney
DIS
$173B
$17.9M 0.18%
185,554
-61,072
WTW icon
95
Willis Towers Watson
WTW
$24.2B
$17.9M 0.18%
61,496
+41,491
TJX icon
96
TJX Companies
TJX
$174B
$17.8M 0.17%
111,305
+12,746
LRCX icon
97
Lam Research
LRCX
$430B
$17.6M 0.17%
82,310
+38,085
B
98
Barrick Mining
B
$70.1B
$17.3M 0.17%
423,709
-3,077
PEP icon
99
PepsiCo
PEP
$195B
$17.2M 0.17%
111,079
-3,480
BNY
100
Bank of New York Mellon
BNY
$97B
$17.2M 0.17%
145,283
+7,840
2 3
4
5 6