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
376
$4.35M 0.03%
+58,349
377
$4.33M 0.02%
+37,861
378
$4.32M 0.02%
+35,472
379
$4.29M 0.02%
+24,935
380
$4.26M 0.02%
+75,265
381
$4.24M 0.02%
+25,140
382
$4.23M 0.02%
+49,331
383
$4.14M 0.02%
+68,538
384
$4.02M 0.02%
+35,513
385
$3.96M 0.02%
+23,440
386
$3.91M 0.02%
+12,993
387
$3.86M 0.02%
+41,659
388
$3.77M 0.02%
+44,498
389
$3.77M 0.02%
+106,588
390
$3.71M 0.02%
+20,954
391
$3.7M 0.02%
+52,723
392
$3.69M 0.02%
+222,517
393
$3.56M 0.02%
+256,612
394
$3.53M 0.02%
+36,802
395
$3.48M 0.02%
+50,534
396
$3.41M 0.02%
+101,025
397
$3.38M 0.02%
+69,678
398
$3.37M 0.02%
+57,252
399
$3.37M 0.02%
+66,895
400
$3.32M 0.02%
+12,117
14 15
16
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