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
251
$4.7M 0.07%
10,754
-18,397
252
$4.68M 0.07%
14,260
-37,510
253
$4.59M 0.07%
43,041
-58,465
254
$4.58M 0.07%
284,775
-840,395
255
$4.45M 0.07%
121,450
-40,900
256
$4.34M 0.06%
40,463
-7,413
257
$4.3M 0.06%
120,220
-278,566
258
$4.28M 0.06%
5,073
+2,637
259
$4.26M 0.06%
53,052
-16,787
260
$4.25M 0.06%
240,416
-249,261
261
$4.2M 0.06%
60,489
-89,393
262
$4.17M 0.06%
36,132
-86,201
263
$4.16M 0.06%
78,754
-108,372
264
$4.1M 0.06%
18,638
-12,744
265
$4M 0.06%
3,156
+86
266
$3.99M 0.06%
11,470
-17,156
267
$3.91M 0.06%
49,949
-80,176
268
$3.89M 0.06%
37,858
-6,580
269
$3.88M 0.06%
79,863
-357,535
270
$3.86M 0.06%
66,884
-65,534
271
$3.84M 0.06%
19,113
-90,801
272
$3.73M 0.06%
151,631
-119,794
273
$3.71M 0.05%
18,274
-8,319
274
$3.67M 0.05%
7,571
-24,972
275
$3.66M 0.05%
148,293
-108,633
9 10
11
12 13