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
$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
176
$20.1M 0.16%
103,214
-8,107
177
$20.1M 0.16%
138,066
+34,757
178
$20M 0.16%
149,778
-60,555
179
$20M 0.16%
678,066
+5,159
180
$19.9M 0.16%
1,579,753
+254,604
181
$19.9M 0.16%
139,003
-68,716
182
$19.8M 0.16%
68,935
+13,893
183
$19.8M 0.16%
271,704
-197,924
184
$19.6M 0.16%
179,325
-1,964
185
$19.5M 0.16%
363,311
-85,443
186
$19.4M 0.16%
96,633
+31,590
187
$19.2M 0.16%
423,203
-280,106
188
$19M 0.15%
652,827
-389,636
189
$18.8M 0.15%
203,853
-31,192
190
$18.8M 0.15%
238,911
-54,264
191
$18.4M 0.15%
101,053
-5,320
192
$18.3M 0.15%
745,493
-323,135
193
$18.3M 0.15%
216,702
-1,045
194
$18.1M 0.15%
328,731
+17,437
195
$17.8M 0.14%
103,990
+37,741
196
$17.8M 0.14%
40,281
+913
197
$17.7M 0.14%
42,722
-26,988
198
$17.7M 0.14%
69,701
-8,178
199
$17.7M 0.14%
52,592
+16,244
200
$17.7M 0.14%
244,425
+75,294
6 7
8
9 10