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
276
$10.1M 0.08%
118,230
-95,688
277
$10.1M 0.08%
191,178
+7,377
278
$10.1M 0.08%
48,512
-24,225
279
$9.93M 0.07%
175,245
+65,388
280
$9.88M 0.07%
162,518
-192,342
281
$9.87M 0.07%
87,010
+74,273
282
$9.8M 0.07%
78,735
-47,751
283
$9.79M 0.07%
158,276
-96,296
284
$9.67M 0.07%
706,158
-741,189
285
$9.63M 0.07%
39,731
-11,213
286
$9.55M 0.07%
277,933
-29,308
287
$9.42M 0.07%
123,920
+19,815
288
$9.31M 0.07%
90,965
+12,928
289
$9.04M 0.07%
62,432
+350
290
$8.98M 0.07%
51,966
+12,241
291
$8.93M 0.07%
144,143
-19,915
292
$8.83M 0.07%
309,339
-269,323
293
$8.83M 0.07%
99,420
-1,094
294
$8.78M 0.07%
136,520
-90,571
295
$8.7M 0.07%
68,896
-48,315
296
$8.66M 0.07%
159,601
-13,258
297
$8.63M 0.06%
57,804
-56,456
298
$8.61M 0.06%
144,941
-2,706
299
$8.44M 0.06%
46,611
+8,836
300
$8.44M 0.06%
1,159,609
-628,847
10 11
12
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