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
101
$31.1M 0.25%
65,808
+25,739
102
$30.7M 0.25%
347,192
-7,791
103
$30.6M 0.25%
578,170
+30,090
104
$29.9M 0.24%
260,828
-27,338
105
$29.9M 0.24%
526,528
+176,394
106
$29.8M 0.24%
197,976
-75,545
107
$29.8M 0.24%
186,196
-25,049
108
$29.8M 0.24%
200,255
+10,661
109
$29.7M 0.24%
112,677
-8,345
110
$29.7M 0.24%
708,809
+46,970
111
$29.3M 0.24%
89,938
-30,713
112
$29.1M 0.24%
81,901
+8,140
113
$29M 0.23%
364,067
-74,657
114
$28.6M 0.23%
768,899
-251,062
115
$28.6M 0.23%
124,839
+26,920
116
$28.3M 0.23%
179,699
+26,944
117
$28M 0.23%
385,641
-81,113
118
$27.9M 0.23%
297,574
+148,711
119
$27.7M 0.22%
1,441,192
+144,611
120
$27.4M 0.22%
439,115
+77,153
121
$27.3M 0.22%
197,197
-97,402
122
$26.4M 0.21%
10,757
-8,213
123
$26.4M 0.21%
299,704
-150,932
124
$26.3M 0.21%
234,629
+6,501
125
$26.2M 0.21%
717,585
-149,981
3 4
5
6 7