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
$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
1
$516M 7.26%
3,006,203
+173,495
2
$400M 5.64%
4,426,060
-943,480
3
$399M 5.63%
949,224
-80,077
4
$241M 3.39%
495,679
+10,821
5
$196M 2.76%
1,084,468
-54,657
6
$171M 2.41%
219,780
+37,429
7
$165M 2.33%
333,906
+109,053
8
$139M 1.97%
793,274
+552,749
9
$112M 1.57%
738,997
+30,122
10
$98.6M 1.39%
647,387
-130,539
11
$94.4M 1.33%
155,438
+121,788
12
$87.9M 1.24%
961,887
+629,733
13
$75.7M 1.07%
651,627
+469,283
14
$71.5M 1.01%
19,703
+11,827
15
$68.5M 0.97%
1,138,948
-404,636
16
$64.9M 0.91%
194,460
+115,658
17
$59.6M 0.84%
205,593
-2,911
18
$59.4M 0.84%
162,123
+107,170
19
$54.7M 0.77%
300,504
-293,747
20
$53M 0.75%
1,221,807
+625,832
21
$51.3M 0.72%
1,132,204
+367,649
22
$51M 0.72%
832,853
+579,621
23
$50.3M 0.71%
243,994
-2,034
24
$49.8M 0.7%
143,626
+101,339
25
$48.8M 0.69%
263,979
+120,319
1
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