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
376
$1.61M 0.02%
16,464
+589
377
$1.61M 0.02%
16,241
-4,609
378
$1.61M 0.02%
7,903
-2,262
379
$1.6M 0.02%
34,680
-59,874
380
$1.58M 0.02%
20,827
-2,490
381
$1.58M 0.02%
41,757
-30,610
382
$1.52M 0.02%
4,840
-650
383
$1.5M 0.02%
15,842
+8,788
384
$1.49M 0.02%
18,776
-35,600
385
$1.49M 0.02%
18,449
-57,069
386
$1.47M 0.02%
2,986
+682
387
$1.45M 0.02%
20,335
+5,686
388
$1.44M 0.02%
8,915
+3,285
389
$1.44M 0.02%
14,371
+8,291
390
$1.43M 0.02%
5,441
-15,673
391
$1.41M 0.02%
19,243
-40,185
392
$1.4M 0.02%
7,639
+1,688
393
$1.39M 0.02%
28,696
+7,916
394
$1.38M 0.02%
13,083
-8,248
395
$1.38M 0.02%
24,177
-5,688
396
$1.36M 0.02%
6,161
-12,137
397
$1.35M 0.02%
10,860
+4,538
398
$1.35M 0.02%
22,891
+13,275
399
$1.33M 0.02%
14,577
-7,014
400
$1.33M 0.02%
27,500
+4,520
14 15
16
17 18