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
201
$17.2M 0.14%
56,720
+31,785
202
$17.2M 0.14%
71,829
-10,397
203
$17M 0.14%
293,721
+115,224
204
$17M 0.14%
73,455
+5,653
205
$16.9M 0.14%
535,094
-255,516
206
$16.9M 0.14%
75,560
-31,395
207
$16.7M 0.14%
484,710
-167,650
208
$16.7M 0.14%
221,606
-18,858
209
$16.7M 0.13%
304,274
+146,485
210
$16.6M 0.13%
243,898
+82,943
211
$16.5M 0.13%
61,611
-3,862
212
$16.5M 0.13%
250,427
+115,297
213
$16.4M 0.13%
75,587
+70,410
214
$16.2M 0.13%
121,550
-93,427
215
$16.1M 0.13%
126,738
+40,234
216
$16M 0.13%
385,128
+8,179
217
$15.9M 0.13%
40,669
-14,734
218
$15.9M 0.13%
156,767
+12,985
219
$15.9M 0.13%
118,174
+8,919
220
$15.8M 0.13%
120,361
-733
221
$15.7M 0.13%
225,954
+76,931
222
$15.7M 0.13%
74,634
-53,810
223
$15.6M 0.13%
489,561
-30,464
224
$15.4M 0.12%
205,416
-36,008
225
$15.2M 0.12%
386,001
+148,241
7 8
9
10 11