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
276
$3.61M 0.05%
50,763
-27,658
277
$3.59M 0.05%
104,213
-557,096
278
$3.57M 0.05%
40,198
+12,481
279
$3.48M 0.05%
63,123
+1,067
280
$3.44M 0.05%
47,759
+6,077
281
$3.41M 0.05%
45,824
+34,582
282
$3.41M 0.05%
82,804
+11,460
283
$3.41M 0.05%
14,907
+10,476
284
$3.35M 0.05%
65,411
+24,417
285
$3.32M 0.05%
24,216
-1,151
286
$3.29M 0.05%
42,856
+24,627
287
$3.28M 0.05%
61,973
-40,586
288
$3.26M 0.05%
51,649
+2,665
289
$3.25M 0.05%
41,548
+35,726
290
$3.23M 0.05%
32,196
-3,566
291
$3.23M 0.05%
19,433
-950
292
$3.22M 0.05%
22,514
+8,123
293
$3.17M 0.05%
15,676
+3,761
294
$3.15M 0.05%
8,390
+4,905
295
$3.1M 0.05%
18,642
+1,791
296
$3.09M 0.05%
+10,511
297
$3.08M 0.05%
12,259
-7
298
$3.07M 0.05%
8,924
-23,380
299
$3.06M 0.05%
14,438
-7,143
300
$3.01M 0.04%
11,816
-2,485
10 11
12
13 14