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
151
$8.93M 0.13%
431,733
+191,249
152
$8.87M 0.13%
28,374
-149,487
153
$8.71M 0.12%
52,225
+44,346
154
$8.64M 0.12%
146,624
+20,826
155
$8.59M 0.12%
20,555
+10,624
156
$8.4M 0.12%
962,155
+942,015
157
$8.33M 0.12%
6,765
-1,766
158
$8.26M 0.12%
64,910
-7,664
159
$8.17M 0.12%
+380,828
160
$8.04M 0.11%
58,250
-23,245
161
$8M 0.11%
289,134
+189,837
162
$8M 0.11%
88,797
+5,225
163
$8M 0.11%
20,035
-11,615
164
$7.95M 0.11%
47,114
-13,457
165
$7.94M 0.11%
17,098
-60,017
166
$7.91M 0.11%
+50,771
167
$7.78M 0.11%
26,262
-32,600
168
$7.78M 0.11%
31,625
-9,177
169
$7.76M 0.11%
21,860
-18,212
170
$7.7M 0.11%
101,922
-31,531
171
$7.55M 0.11%
199,105
-83,420
172
$7.52M 0.11%
77,614
+34,012
173
$7.45M 0.11%
138,614
-43,632
174
$7.34M 0.1%
126,248
+20,204
175
$7.19M 0.1%
124,067
-88,584
5 6
7
8 9