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
$17.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1 +$1.12B
2 +$754M
3 +$417M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350M
5
ADP icon
Automatic Data Processing
ADP
+$289M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.65%
2 Healthcare 17.66%
3 Financials 11.59%
4 Industrials 9.11%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16.8M 0.1%
+1,506,226
227
$16.7M 0.1%
+105,910
228
$16.6M 0.1%
+254,572
229
$16.2M 0.09%
+51,657
230
$16M 0.09%
+126,486
231
$16M 0.09%
+55,641
232
$15.7M 0.09%
+375,213
233
$15.7M 0.09%
+89,855
234
$15.7M 0.09%
+133,372
235
$15.7M 0.09%
+319,317
236
$15.7M 0.09%
+221,572
237
$15.6M 0.09%
+121,727
238
$15.2M 0.09%
+114,260
239
$14.9M 0.09%
+95,745
240
$14.8M 0.09%
+166,504
241
$14.8M 0.09%
+234,032
242
$14.8M 0.09%
+102,126
243
$14.3M 0.08%
+827,914
244
$14.2M 0.08%
+158,410
245
$14.2M 0.08%
+157,122
246
$14M 0.08%
+207,872
247
$13.7M 0.08%
+267,873
248
$13.3M 0.08%
+455,753
249
$13.3M 0.08%
+117,211
250
$13.2M 0.08%
+166,192