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
401
$3.19M 0.02%
+49,177
402
$3.11M 0.02%
+21,395
403
$3.02M 0.02%
+22,183
404
$3.02M 0.02%
+78,913
405
$3M 0.02%
+24,349
406
$2.98M 0.02%
+9,308
407
$2.97M 0.02%
+65,313
408
$2.96M 0.02%
+21,612
409
$2.92M 0.02%
+34,534
410
$2.92M 0.02%
+14,754
411
$2.83M 0.02%
+11,442
412
$2.82M 0.02%
+65,094
413
$2.8M 0.02%
+90,104
414
$2.78M 0.02%
+55,623
415
$2.76M 0.02%
+19,054
416
$2.76M 0.02%
+4,332
417
$2.74M 0.02%
+30,525
418
$2.72M 0.02%
+44,402
419
$2.72M 0.02%
+20,822
420
$2.67M 0.02%
+21,486
421
$2.62M 0.02%
+90,218
422
$2.59M 0.01%
+5,438
423
$2.57M 0.01%
+11,611
424
$2.57M 0.01%
+20,719
425
$2.55M 0.01%
+14,637
15 16
17
18 19