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
276
$10.8M 0.06%
+183,801
277
$10.7M 0.06%
+164,058
278
$10.6M 0.06%
+80,591
279
$10.5M 0.06%
+111,304
280
$10.3M 0.06%
+37,647
281
$10.2M 0.06%
+50,957
282
$10.2M 0.06%
+105,790
283
$10.1M 0.06%
+299,655
284
$10.1M 0.06%
+172,859
285
$10.1M 0.06%
+142,705
286
$9.98M 0.06%
+140,990
287
$9.96M 0.06%
+285,264
288
$9.87M 0.06%
+38,050
289
$9.73M 0.06%
+49,826
290
$9.71M 0.06%
+555,440
291
$9.7M 0.06%
+42,696
292
$9.63M 0.06%
+147,647
293
$9.57M 0.06%
+100,514
294
$9.5M 0.05%
+62,082
295
$9.26M 0.05%
+103,559
296
$9.1M 0.05%
+137,463
297
$8.85M 0.05%
+292,025
298
$8.79M 0.05%
+58,814
299
$8.75M 0.05%
+96,528
300
$8.72M 0.05%
+91,850
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