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
101
$14.9M 0.21%
112,003
+23,673
102
$14.8M 0.21%
40,784
-86,602
103
$14.5M 0.2%
508,557
+447,554
104
$14.2M 0.2%
74,088
+14,921
105
$13.8M 0.19%
28,679
+4,227
106
$13.5M 0.19%
131,264
+46,347
107
$13.4M 0.19%
147,764
+14,163
108
$13.3M 0.19%
191,241
+162,590
109
$13.3M 0.19%
194,449
+52,852
110
$13.3M 0.19%
127,086
+16,554
111
$12.8M 0.18%
95,819
+65,451
112
$12.7M 0.18%
36,656
-36,905
113
$12.6M 0.18%
66,711
-1,449
114
$12.4M 0.17%
12,898
-5,695
115
$12.4M 0.17%
39,671
-43,906
116
$12.3M 0.17%
31,954
-13,569
117
$11.9M 0.17%
75,666
+1,239
118
$11.9M 0.17%
207,805
-56,075
119
$11.8M 0.17%
202,800
+7,900
120
$11.7M 0.16%
278,432
-62,320
121
$11.6M 0.16%
159,480
+65,360
122
$11.5M 0.16%
23,580
+21,616
123
$11.4M 0.16%
117,790
-361,190
124
$11.3M 0.16%
850,668
-831,619
125
$11.2M 0.16%
65,669
-157,065
3 4
5
6 7