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
301
$3.01M 0.04%
44,235
+3,744
302
$3M 0.04%
27,576
+22,102
303
$3M 0.04%
21,339
-3,754
304
$2.98M 0.04%
180,613
-14,152
305
$2.95M 0.04%
9,322
-8,527
306
$2.89M 0.04%
23,333
+3,563
307
$2.84M 0.04%
30,747
-5,046
308
$2.83M 0.04%
9,895
+1,109
309
$2.82M 0.04%
74,556
-300,859
310
$2.78M 0.04%
7,336
-15,102
311
$2.77M 0.04%
25,680
+943
312
$2.75M 0.04%
93,506
-9,350
313
$2.75M 0.04%
17,050
-51,697
314
$2.68M 0.04%
9,801
-2,353
315
$2.67M 0.04%
17,474
+2,452
316
$2.63M 0.04%
49,534
-31,809
317
$2.59M 0.04%
12,077
-618
318
$2.58M 0.04%
29,117
+1,237
319
$2.56M 0.04%
+40,795
320
$2.56M 0.04%
36,134
-2,617
321
$2.54M 0.04%
30,621
+6,558
322
$2.53M 0.04%
39,963
-240,210
323
$2.51M 0.04%
19,428
+9,659
324
$2.5M 0.04%
70,089
+55,866
325
$2.49M 0.04%
23,465
-16,276
11 12
13
14 15