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
76
$20.3M 0.29%
236,407
+108,533
77
$20.3M 0.29%
234,815
+200,588
78
$19.8M 0.28%
19,466
-14,505
79
$19.5M 0.27%
77,942
-107,244
80
$19.3M 0.27%
124,793
-29,236
81
$19.3M 0.27%
101,622
+68,103
82
$18.9M 0.27%
256,919
-177,084
83
$18.5M 0.26%
139,491
-13,938
84
$18.3M 0.26%
73,775
+14,185
85
$18M 0.25%
310,083
-529,760
86
$17.6M 0.25%
34,833
+19,013
87
$17.5M 0.25%
95,095
+39,277
88
$17.2M 0.24%
41,254
-189,586
89
$17.2M 0.24%
99,447
+25,485
90
$16.9M 0.24%
103,764
-217,777
91
$16.9M 0.24%
140,062
+70,948
92
$16.6M 0.23%
196,330
+168,066
93
$16.3M 0.23%
133,245
+20,211
94
$16.3M 0.23%
22,566
-50,372
95
$15.6M 0.22%
64,387
-30,868
96
$15.5M 0.22%
37,393
+10,788
97
$15.5M 0.22%
556,939
+47,451
98
$15.1M 0.21%
4,787
-10,463
99
$14.9M 0.21%
70,118
-1,807
100
$14.9M 0.21%
49,513
+22,145
2 3
4
5 6