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
151
$23.1M 0.19%
75,592
-6,927
152
$23.1M 0.19%
376,138
+16,525
153
$23.1M 0.19%
94,736
+18,632
154
$22.9M 0.19%
92,815
+7,402
155
$22.6M 0.18%
106,814
+1,893
156
$22.5M 0.18%
62,855
-577
157
$22.5M 0.18%
597,854
+56,962
158
$22.4M 0.18%
735,738
-62,242
159
$22.3M 0.18%
130,333
+15,236
160
$22.2M 0.18%
223,823
-6,408
161
$22.2M 0.18%
116,178
+38,124
162
$22.1M 0.18%
282,706
+4,587
163
$22.1M 0.18%
118,659
+32,278
164
$21.7M 0.18%
93,498
-19,698
165
$21.7M 0.18%
762,605
-15,537
166
$21.5M 0.17%
263,811
+76,640
167
$21.5M 0.17%
343,598
+21,237
168
$21.2M 0.17%
139,597
-31,328
169
$21.1M 0.17%
1,230,241
+169,580
170
$21M 0.17%
427,618
-181,556
171
$20.9M 0.17%
109,169
-59,892
172
$20.8M 0.17%
127,271
+5,037
173
$20.5M 0.17%
329,749
-7,679
174
$20.3M 0.16%
319,438
-75,795
175
$20.2M 0.16%
271,250
+65,822
5 6
7
8 9