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
176
$7.18M 0.1%
91,863
-139,549
177
$7.16M 0.1%
206,096
-83,664
178
$7.14M 0.1%
40,290
-79,136
179
$7.02M 0.1%
74,544
-203,951
180
$6.98M 0.1%
40,660
-95,292
181
$6.98M 0.1%
396,532
-236,610
182
$6.85M 0.1%
196,409
-16,191
183
$6.85M 0.1%
29,767
-12,635
184
$6.81M 0.1%
42,631
-32,354
185
$6.8M 0.1%
86,867
+16,983
186
$6.62M 0.09%
+65,570
187
$6.49M 0.09%
15,806
+5,500
188
$6.47M 0.09%
16,361
-4,659
189
$6.45M 0.09%
+106,855
190
$6.42M 0.09%
101,511
+15,078
191
$6.41M 0.09%
100,308
+26,382
192
$6.39M 0.09%
11,398
+1,878
193
$6.38M 0.09%
91,135
-43,111
194
$6.33M 0.09%
49,552
+20,105
195
$6.29M 0.09%
11,319
-45,578
196
$6.29M 0.09%
43,177
-27,187
197
$6.27M 0.09%
42,234
-18,445
198
$6.26M 0.09%
95,794
+5,338
199
$6.23M 0.09%
63,569
+57,882
200
$6.16M 0.09%
367,839
-123,458
6 7
8
9 10