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
351
$1.98M 0.03%
17,593
-3,088
352
$1.97M 0.03%
46,289
+20,072
353
$1.94M 0.03%
1,409
+202
354
$1.89M 0.03%
25,314
+14,079
355
$1.88M 0.03%
15,669
-222,948
356
$1.85M 0.03%
33,744
-38,393
357
$1.84M 0.03%
9,337
+1,441
358
$1.82M 0.03%
21,062
+11,587
359
$1.81M 0.03%
10,132
-22,623
360
$1.8M 0.03%
18,549
-4,750
361
$1.8M 0.03%
3,553
-7,064
362
$1.79M 0.03%
27,110
+21,893
363
$1.79M 0.03%
9,854
+748
364
$1.73M 0.03%
8,305
-36,872
365
$1.71M 0.03%
8,491
-1,060
366
$1.7M 0.03%
7,745
-48,030
367
$1.69M 0.02%
15,074
-49,319
368
$1.67M 0.02%
12,895
-13,139
369
$1.67M 0.02%
+80,337
370
$1.67M 0.02%
37,703
+6,237
371
$1.67M 0.02%
11,953
-21,444
372
$1.66M 0.02%
103,753
-11,993
373
$1.66M 0.02%
17,099
-28,024
374
$1.64M 0.02%
28,862
+8,633
375
$1.64M 0.02%
27,444
+16,674
13 14
15
16 17