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
301
$8.4M 0.06%
54,291
-56,707
302
$8.37M 0.06%
100,838
-78,456
303
$8.23M 0.06%
44,675
+33,683
304
$8.22M 0.06%
257,116
-42,539
305
$8.18M 0.06%
332,414
-299,796
306
$8.15M 0.06%
90,253
-43,119
307
$8.15M 0.06%
96,710
-66,811
308
$7.9M 0.06%
54,909
+14,310
309
$7.89M 0.06%
72,391
+10,467
310
$7.86M 0.06%
47,072
+199
311
$7.81M 0.06%
15,393
-112
312
$7.78M 0.06%
109,134
+47,269
313
$7.77M 0.06%
18,638
-4,083
314
$7.75M 0.06%
45,606
+41,461
315
$7.73M 0.06%
33,378
+21,261
316
$7.54M 0.06%
160,022
-85,347
317
$7.47M 0.06%
91,186
+4,858
318
$7.07M 0.05%
203,725
-106,092
319
$7.06M 0.05%
424,567
+121,464
320
$6.96M 0.05%
24,461
-2,509
321
$6.94M 0.05%
71,692
-3,188
322
$6.84M 0.05%
95,186
+16,739
323
$6.82M 0.05%
102,379
+92,163
324
$6.82M 0.05%
57,096
+45,448
325
$6.79M 0.05%
123,823
-324,421
11 12
13
14 15