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
326
$7.19M 0.04%
+98,234
327
$7.16M 0.04%
+63,284
328
$7.11M 0.04%
+86,328
329
$7.01M 0.04%
+78,037
330
$6.98M 0.04%
+69,342
331
$6.93M 0.04%
+17,970
332
$6.86M 0.04%
+102,692
333
$6.84M 0.04%
+76,270
334
$6.78M 0.04%
+59,505
335
$6.76M 0.04%
+39,725
336
$6.75M 0.04%
+62,891
337
$6.7M 0.04%
+40,599
338
$6.66M 0.04%
+129,534
339
$6.63M 0.04%
+25,366
340
$6.43M 0.04%
+23,634
341
$6.41M 0.04%
+28,281
342
$6.41M 0.04%
+82,284
343
$6.26M 0.04%
+135,958
344
$6.2M 0.04%
+37,047
345
$6.04M 0.03%
+59,992
346
$5.94M 0.03%
+80,252
347
$5.78M 0.03%
+112,038
348
$5.74M 0.03%
+32,006
349
$5.62M 0.03%
+32,672
350
$5.6M 0.03%
+82,039
12 13
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