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
126
$11.1M 0.16%
41,850
+11,703
127
$11M 0.16%
200,961
-329,268
128
$10.9M 0.15%
52,943
-182,925
129
$10.8M 0.15%
82,305
+19,404
130
$10.8M 0.15%
40,556
+33,240
131
$10.7M 0.15%
140,362
+9,922
132
$10.6M 0.15%
76,262
-186,789
133
$10.5M 0.15%
64,198
-2,120
134
$10.5M 0.15%
61,797
+20,412
135
$10.3M 0.14%
100,354
+53,726
136
$10.2M 0.14%
49,595
-71,885
137
$10.1M 0.14%
35,673
+5,668
138
$10.1M 0.14%
33,666
-48,952
139
$9.95M 0.14%
39,858
-30,902
140
$9.89M 0.14%
87,994
+12,625
141
$9.8M 0.14%
55,978
-13,753
142
$9.78M 0.14%
75,614
-8,750
143
$9.6M 0.14%
19,323
+5,868
144
$9.54M 0.13%
160,204
+127,753
145
$9.38M 0.13%
23,596
-30,126
146
$9.33M 0.13%
308,862
-74,986
147
$9.33M 0.13%
287,378
+270,915
148
$9.27M 0.13%
22,568
-28,199
149
$9.2M 0.13%
101,244
-368,267
150
$9.17M 0.13%
17,680
-46,587
4 5
6
7 8