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
401
$3.11M 0.02%
51,985
+8,463
402
$3.06M 0.02%
55,567
-17,100
403
$3.01M 0.02%
43,170
-25,368
404
$2.96M 0.02%
53,512
-71,599
405
$2.83M 0.02%
10,104
+4,708
406
$2.79M 0.02%
32,840
+2,315
407
$2.78M 0.02%
+12,508
408
$2.76M 0.02%
63,008
+17,252
409
$2.74M 0.02%
20,013
-941
410
$2.69M 0.02%
12,439
+1,244
411
$2.68M 0.02%
62,240
+14,794
412
$2.66M 0.02%
38,521
-21,058
413
$2.66M 0.02%
28,788
-17,131
414
$2.64M 0.02%
116,791
+76,438
415
$2.54M 0.02%
41,038
-16,706
416
$2.53M 0.02%
+57,140
417
$2.52M 0.02%
29,126
-7,676
418
$2.48M 0.02%
61,460
+39,930
419
$2.47M 0.02%
53,074
-16,604
420
$2.44M 0.02%
16,920
-4,475
421
$2.42M 0.02%
90,986
+768
422
$2.39M 0.02%
44,625
+5,474
423
$2.34M 0.02%
60,297
+12,549
424
$2.3M 0.02%
4,042
-13,072
425
$2.29M 0.02%
16,928
-12,116
15 16
17
18 19