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
76
$40.3M 0.33%
278,075
+6,371
77
$40.2M 0.32%
333,976
+54,316
78
$39.5M 0.32%
344,281
-38,893
79
$39.4M 0.32%
2,476,003
+34,740
80
$38.4M 0.31%
121,739
-19,088
81
$38M 0.31%
485,042
-84,843
82
$37.4M 0.3%
268,110
-357,957
83
$37.4M 0.3%
133,672
+14,054
84
$37.3M 0.3%
226,329
-8,101
85
$37.3M 0.3%
228,340
+41,068
86
$36.9M 0.3%
557,417
-133,966
87
$36.6M 0.3%
255,091
-15,030
88
$36.5M 0.29%
1,354,394
-669,568
89
$36M 0.29%
117,441
-1,341
90
$35.6M 0.29%
120,742
-14,395
91
$35.4M 0.29%
127,332
-24,351
92
$34.8M 0.28%
182,128
-53,817
93
$34.3M 0.28%
233,711
-101,610
94
$34M 0.27%
1,215,471
-182,997
95
$33M 0.27%
2,000,626
-224,337
96
$32.4M 0.26%
133,964
+27,343
97
$32M 0.26%
329,597
-963
98
$32M 0.26%
38,925
-11,751
99
$31.8M 0.26%
205,814
-88,247
100
$31.5M 0.25%
164,851
-19,032
2 3
4
5 6