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
351
$5.57M 0.04%
115,224
-887,974
352
$5.53M 0.04%
50,753
-26,477
353
$5.42M 0.04%
25,859
-16,837
354
$5.41M 0.04%
134,682
+5,148
355
$5.4M 0.04%
84,379
-56,611
356
$5.38M 0.04%
48,014
+12,542
357
$5.37M 0.04%
44,360
+22,748
358
$5.35M 0.04%
11,375
+6,768
359
$5.34M 0.04%
132,395
-3,563
360
$5.26M 0.04%
15,142
+11,663
361
$5.21M 0.04%
230,830
+219,132
362
$5.18M 0.04%
83,655
-9,292
363
$4.9M 0.04%
146,208
+91,798
364
$4.87M 0.04%
226,386
-633,589
365
$4.83M 0.04%
64,178
-26,954
366
$4.81M 0.04%
14,765
-18,296
367
$4.71M 0.04%
103,530
+38,217
368
$4.59M 0.03%
16,415
-21,232
369
$4.57M 0.03%
104,155
-127,980
370
$4.51M 0.03%
55,852
-20,418
371
$4.44M 0.03%
23,782
-8,890
372
$4.38M 0.03%
11,320
-6,650
373
$4.35M 0.03%
15,282
+5,974
374
$4.34M 0.03%
26,149
+7,260
375
$4.34M 0.03%
63,788
-43,381
13 14
15
16 17