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
$13.3B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$47.2M
3
+$43M
4
GIS icon
General Mills
GIS
+$41M
5
VZ icon
Verizon
VZ
+$34.4M

Top Sells

1
+$253M
2
+$167M
3
+$106M
4
ADP icon
Automatic Data Processing
ADP
+$104M
5
RMD icon
ResMed
RMD
+$93M

Sector Composition

1 Technology 26.09%
2 Healthcare 17.61%
3 Financials 11.05%
4 Consumer Discretionary 9.11%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.11%
78,108
+16,640
227
$15.2M 0.11%
54,640
+4,814
228
$15.1M 0.11%
442,860
+157,596
229
$15M 0.11%
100,573
-61,984
230
$15M 0.11%
49,058
+43,280
231
$14.9M 0.11%
41,192
-20,842
232
$14.7M 0.11%
330,664
+137,142
233
$14.6M 0.11%
334,784
+159,050
234
$14.5M 0.11%
131,574
+96,061
235
$14.2M 0.11%
98,019
-313,554
236
$14M 0.11%
446,557
-528,386
237
$13.9M 0.1%
283,340
-789,030
238
$13.9M 0.1%
89,396
-459
239
$13.8M 0.1%
102,308
-17,659
240
$13.7M 0.1%
208,604
+141,488
241
$13.6M 0.1%
151,282
+59,432
242
$13.4M 0.1%
188,239
+29,829
243
$13.3M 0.1%
136,932
-44,784
244
$13.1M 0.1%
145,903
+68,962
245
$13M 0.1%
73,388
+8,417
246
$13M 0.1%
296,123
+273,296
247
$12.9M 0.1%
274,470
+217,500
248
$12.7M 0.1%
172,836
+6,644
249
$12.6M 0.09%
190,804
+165,788
250
$12.5M 0.09%
106,021
-162,236
8 9
10
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