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
301
$8.68M 0.05%
+187,196
302
$8.6M 0.05%
+57,306
303
$8.6M 0.05%
+104,105
304
$8.51M 0.05%
+26,970
305
$8.44M 0.05%
+115,030
306
$8.42M 0.05%
+15,505
307
$8.34M 0.05%
+175,734
308
$8.27M 0.05%
+190,042
309
$8.2M 0.05%
+37,775
310
$8.18M 0.05%
+77,230
311
$8.15M 0.05%
+46,873
312
$8.14M 0.05%
+74,880
313
$8.09M 0.05%
+76,941
314
$7.97M 0.05%
+91,132
315
$7.96M 0.05%
+33,649
316
$7.86M 0.05%
+142,076
317
$7.82M 0.05%
+27,980
318
$7.81M 0.05%
+56,655
319
$7.8M 0.04%
+70,656
320
$7.73M 0.04%
+16,491
321
$7.64M 0.04%
+107,169
322
$7.59M 0.04%
+61,924
323
$7.55M 0.04%
+97,504
324
$7.51M 0.04%
+116,857
325
$7.49M 0.04%
+55,390
11 12
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