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
126
$26.2M 0.21%
226,432
-23,952
127
$26.1M 0.21%
332,860
-207,990
128
$26M 0.21%
193,457
+39,297
129
$25.8M 0.21%
1,157,715
-365,984
130
$25.7M 0.21%
38,369
-24,373
131
$25.6M 0.21%
317,609
-83,394
132
$25.5M 0.21%
227,216
-107,020
133
$25.4M 0.21%
1,370,851
-32,777
134
$25.4M 0.21%
335,581
-174,418
135
$25.3M 0.2%
63,491
+7,477
136
$25.3M 0.2%
415,308
-65,310
137
$25.2M 0.2%
369,469
+120,134
138
$25M 0.2%
49,901
-20,169
139
$24.9M 0.2%
657,140
+56,828
140
$24.9M 0.2%
112,076
+14,933
141
$24.8M 0.2%
489,163
-157,819
142
$24.7M 0.2%
620,317
+14,141
143
$24.6M 0.2%
109,050
+28,040
144
$24.3M 0.2%
2,136,132
-290,920
145
$24.1M 0.19%
141,574
-36,082
146
$24M 0.19%
123,541
-10,616
147
$23.6M 0.19%
397,957
-3,395
148
$23.6M 0.19%
196,237
-42,385
149
$23.6M 0.19%
134,228
+17,706
150
$23.3M 0.19%
124,789
-28,585
4 5
6
7 8