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
251
$12.4M 0.09%
246,756
-137,610
252
$12.4M 0.09%
771,561
-56,353
253
$12.3M 0.09%
136,508
+121,564
254
$12.3M 0.09%
164,494
-160,810
255
$12.1M 0.09%
77,073
+20,418
256
$12.1M 0.09%
102,755
+39,471
257
$12M 0.09%
360,857
-161,497
258
$12M 0.09%
398,000
+350,000
259
$11.7M 0.09%
145,309
-11,813
260
$11.7M 0.09%
268,976
+81,780
261
$11.5M 0.09%
55,500
+21,851
262
$11.4M 0.09%
107,893
-13,206
263
$11.4M 0.09%
239,976
-27,897
264
$11.4M 0.09%
29,454
+19,030
265
$11.3M 0.09%
37,162
-1,249
266
$11.3M 0.08%
169,645
+116,922
267
$11.3M 0.08%
238,706
-80,611
268
$11.2M 0.08%
124,504
-61,090
269
$11M 0.08%
140,297
+42,793
270
$10.9M 0.08%
117,093
-159,666
271
$10.8M 0.08%
337,224
-253,926
272
$10.4M 0.08%
69,805
+44,870
273
$10.3M 0.08%
55,024
+4,067
274
$10.2M 0.08%
175,802
-167,083
275
$10.2M 0.08%
118,540
-147,828
9 10
11
12 13