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
326
$2.48M 0.04%
12,617
+1,008
327
$2.48M 0.04%
7,179
+3,282
328
$2.44M 0.04%
28,437
-53,315
329
$2.41M 0.04%
30,919
+2,096
330
$2.37M 0.04%
83,640
-31,168
331
$2.37M 0.03%
27,618
+20,850
332
$2.36M 0.03%
46,567
-61,067
333
$2.36M 0.03%
38,291
+897
334
$2.32M 0.03%
62,681
-12,062
335
$2.31M 0.03%
13,824
+665
336
$2.3M 0.03%
44,522
+21,988
337
$2.28M 0.03%
38,900
+26,696
338
$2.28M 0.03%
33,448
-10,738
339
$2.25M 0.03%
+82,030
340
$2.2M 0.03%
8,017
-30,543
341
$2.18M 0.03%
19,341
-51,593
342
$2.18M 0.03%
+5,264
343
$2.15M 0.03%
41,173
+35,017
344
$2.13M 0.03%
15,893
-1,044
345
$2.08M 0.03%
12,284
+5,198
346
$2.05M 0.03%
12,494
+284
347
$2.05M 0.03%
10,950
+1,626
348
$2.04M 0.03%
50,436
-5,539
349
$1.99M 0.03%
25,504
-2,724
350
$1.99M 0.03%
11,230
+2,864
12 13
14
15 16