IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$810M 6.54%
4,911,533
-1,250,508
2
$480M 3.88%
1,665,473
-176,967
3
$248M 2%
2,400,158
-459,660
4
$186M 1.5%
1,794,140
-531,751
5
$163M 1.31%
1,020,460
+117,721
6
$156M 1.26%
1,502,653
-198,720
7
$145M 1.17%
2,944,794
-1,776
8
$142M 1.15%
2,216,250
-487,580
9
$139M 1.12%
1,676,343
+69,048
10
$131M 1.06%
1,890,058
-17,246
11
$131M 1.06%
617,676
-187,838
12
$129M 1.04%
4,659,070
-3,049,440
13
$123M 1%
1,326,554
-184,027
14
$112M 0.9%
503,320
-292,787
15
$102M 0.83%
216,421
+5,584
16
$102M 0.82%
1,367,362
-361,227
17
$99.6M 0.8%
598,315
-136,300
18
$94.9M 0.77%
612,339
+55,325
19
$93.5M 0.75%
564,224
-62,091
20
$92.9M 0.75%
447,567
-526,388
21
$91.4M 0.74%
696,877
+163,408
22
$90.3M 0.73%
196,432
-76,094
23
$87.5M 0.71%
822,145
+105,493
24
$84.6M 0.68%
963,804
+99,277
25
$80.2M 0.65%
1,534,390
-27,636
1
2 3 4 5