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
351
$5.6M 0.03%
+60,749
352
$5.59M 0.03%
+109,857
353
$5.47M 0.03%
+201,761
354
$5.47M 0.03%
+125,111
355
$5.37M 0.03%
+38,496
356
$5.29M 0.03%
+92,947
357
$5.22M 0.03%
+171,207
358
$5.15M 0.03%
+67,116
359
$5.15M 0.03%
+61,865
360
$5.08M 0.03%
+303,103
361
$5.06M 0.03%
+92,183
362
$5.05M 0.03%
+130,365
363
$5.04M 0.03%
+34,031
364
$4.97M 0.03%
+45,919
365
$4.96M 0.03%
+78,447
366
$4.82M 0.03%
+47,524
367
$4.78M 0.03%
+15,966
368
$4.75M 0.03%
+59,579
369
$4.63M 0.03%
+29,044
370
$4.61M 0.03%
+57,744
371
$4.57M 0.03%
+60,302
372
$4.49M 0.03%
+49,647
373
$4.48M 0.03%
+10,424
374
$4.47M 0.03%
+72,667
375
$4.45M 0.03%
+11,875
13 14
15
16 17