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
$6.78B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.9M
3
+$18.6M
4
GE icon
GE Aerospace
GE
+$18.1M
5
CAT icon
Caterpillar
CAT
+$15.5M

Top Sells

1
+$121M
2
+$99M
3
+$53.3M
4
AAPL icon
Apple
AAPL
+$50.9M
5
ADP icon
Automatic Data Processing
ADP
+$49.2M

Sector Composition

1 Technology 29.98%
2 Healthcare 13.77%
3 Financials 10.81%
4 Industrials 10.78%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.93M 0.09%
42,564
-43,029
227
$5.91M 0.09%
78,175
-10,162
228
$5.75M 0.08%
28,102
-79,932
229
$5.69M 0.08%
160,133
-84,409
230
$5.68M 0.08%
80,153
+61,023
231
$5.62M 0.08%
166,369
-187,268
232
$5.61M 0.08%
51,300
-3,438
233
$5.54M 0.08%
43,645
+23,910
234
$5.47M 0.08%
27,009
-41,812
235
$5.46M 0.08%
34,307
-18,945
236
$5.34M 0.08%
116,041
+14,870
237
$5.21M 0.08%
69,299
-146,166
238
$5.16M 0.08%
25,792
-15,167
239
$5.15M 0.08%
39,795
-51,731
240
$5.14M 0.08%
94,915
+15,823
241
$5.11M 0.08%
89,249
-8,260
242
$5.1M 0.08%
165,957
+2,184
243
$5.08M 0.08%
56,618
-4,532
244
$5.08M 0.07%
29,021
+5,099
245
$5M 0.07%
43,623
-247,728
246
$4.98M 0.07%
52,580
-30,289
247
$4.94M 0.07%
146,940
-153,654
248
$4.92M 0.07%
32,784
-11,787
249
$4.91M 0.07%
97,337
-81,460
250
$4.78M 0.07%
25,375
-102,248
8 9
10
11 12