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
376
$4.24M 0.03%
27,864
-10,632
377
$4.19M 0.03%
51,854
+23,371
378
$4.18M 0.03%
32,832
+26,848
379
$4.05M 0.03%
93,963
+63,952
380
$3.98M 0.03%
90,547
-21,491
381
$3.94M 0.03%
137,603
+83,755
382
$3.88M 0.03%
43,427
-25,915
383
$3.87M 0.03%
80,664
-120,473
384
$3.79M 0.03%
43,781
-16,521
385
$3.78M 0.03%
26,958
+7,904
386
$3.73M 0.03%
52,812
+8,314
387
$3.72M 0.03%
87,522
-19,066
388
$3.7M 0.03%
+121,150
389
$3.61M 0.03%
62,078
-19,961
390
$3.61M 0.03%
4,364
+32
391
$3.57M 0.03%
134,723
+20,024
392
$3.54M 0.03%
61,950
+17,548
393
$3.5M 0.03%
45,950
-34,302
394
$3.48M 0.03%
21,130
-4,010
395
$3.47M 0.03%
27,578
+3,229
396
$3.29M 0.02%
+45,200
397
$3.27M 0.02%
155,913
+132,742
398
$3.19M 0.02%
15,923
+8,587
399
$3.14M 0.02%
38,756
-21,993
400
$3.12M 0.02%
23,103
+2,384
14 15
16
17 18