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
201
$5.96M 0.08%
37,974
-8,472
202
$5.95M 0.08%
40,018
+3,987
203
$5.93M 0.08%
27,375
+26,498
204
$5.9M 0.08%
159,935
+14,903
205
$5.85M 0.08%
22,279
+18,953
206
$5.83M 0.08%
132,031
+23,992
207
$5.82M 0.08%
61,323
-57,949
208
$5.76M 0.08%
37,626
-13,545
209
$5.7M 0.08%
41,113
-13,287
210
$5.58M 0.08%
20,806
-32,815
211
$5.53M 0.08%
78,009
+1,557
212
$5.53M 0.08%
+50,075
213
$5.53M 0.08%
37,222
+17,137
214
$5.52M 0.08%
6,622
-7,961
215
$5.46M 0.08%
21,348
-73,111
216
$5.45M 0.08%
7,806
-47,941
217
$5.42M 0.08%
29,634
-32,311
218
$5.34M 0.08%
92,737
+77,431
219
$5.27M 0.07%
30,328
-8,648
220
$5.21M 0.07%
11,474
-3,993
221
$5.19M 0.07%
44,025
+2,701
222
$5.14M 0.07%
75,045
-50,944
223
$5.12M 0.07%
27,073
+17,430
224
$5.08M 0.07%
16,314
-55,737
225
$5.05M 0.07%
56,845
+53,990
7 8
9
10 11