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
251
$13.1M 0.08%
+61,468
252
$13M 0.07%
+121,099
253
$12.9M 0.07%
+38,411
254
$12.9M 0.07%
+33,420
255
$12.8M 0.07%
+81,362
256
$12.8M 0.07%
+148,717
257
$12.8M 0.07%
+64,971
258
$12.5M 0.07%
+508,341
259
$12.5M 0.07%
+50,944
260
$12.5M 0.07%
+163,521
261
$12.4M 0.07%
+212,196
262
$12.1M 0.07%
+304,828
263
$11.9M 0.07%
+97,764
264
$11.8M 0.07%
+245,369
265
$11.8M 0.07%
+64,575
266
$11.6M 0.07%
+33,061
267
$11.5M 0.07%
+29,944
268
$11.2M 0.06%
+22,721
269
$11.2M 0.06%
+17,114
270
$11.2M 0.06%
+81,541
271
$11.2M 0.06%
+193,522
272
$11M 0.06%
+307,241
273
$11M 0.06%
+201,137
274
$10.9M 0.06%
+232,135
275
$10.8M 0.06%
+309,817
9 10
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