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
326
$6.7M 0.05%
92,854
-9,838
327
$6.63M 0.05%
107,908
+50,656
328
$6.63M 0.05%
71,766
+22,119
329
$6.62M 0.05%
186,268
-476,003
330
$6.58M 0.05%
80,393
-25,397
331
$6.56M 0.05%
22,644
+15,771
332
$6.4M 0.05%
29,271
+25,520
333
$6.33M 0.05%
100,782
-41,923
334
$6.31M 0.05%
45,301
+29,264
335
$6.3M 0.05%
56,089
-25,452
336
$6.27M 0.05%
27,988
-82,120
337
$6.27M 0.05%
197,675
-177,538
338
$6.25M 0.05%
25,816
+450
339
$6.22M 0.05%
447,872
-460,021
340
$6.19M 0.05%
66,109
+45,362
341
$6.16M 0.05%
+97,667
342
$6.15M 0.05%
159,440
-145,388
343
$6.09M 0.05%
81,243
-85,261
344
$5.91M 0.04%
27,459
-105,380
345
$5.88M 0.04%
104,697
-37,379
346
$5.88M 0.04%
38,369
+14,929
347
$5.83M 0.04%
135,840
-54,202
348
$5.73M 0.04%
18,901
+2,410
349
$5.67M 0.04%
53,361
+35,509
350
$5.65M 0.04%
53,108
-6,397
12 13
14
15 16