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
401
$1.32M 0.02%
17,670
-3,642
402
$1.32M 0.02%
16,600
+6,017
403
$1.3M 0.02%
36,537
+29,018
404
$1.3M 0.02%
+39,811
405
$1.29M 0.02%
8,749
-10,022
406
$1.29M 0.02%
46,271
+20,196
407
$1.27M 0.02%
9,476
+5,153
408
$1.26M 0.02%
23,482
-162,507
409
$1.26M 0.02%
9,283
+4,857
410
$1.25M 0.02%
56,078
+24,510
411
$1.24M 0.02%
11,246
-10,927
412
$1.22M 0.02%
22,134
+3,904
413
$1.22M 0.02%
26,528
-33,332
414
$1.21M 0.02%
22,846
415
$1.17M 0.02%
1,053
+16
416
$1.16M 0.02%
11,861
+9,274
417
$1.15M 0.02%
42,867
+2,589
418
$1.15M 0.02%
31,259
+23,488
419
$1.13M 0.02%
30,413
-122,915
420
$1.12M 0.02%
759
+43
421
$1.11M 0.02%
9,899
+4,128
422
$1.1M 0.02%
7,509
-759
423
$1.09M 0.02%
11,649
+3,246
424
$1.09M 0.02%
4,004
+2,266
425
$1.08M 0.02%
48,405
+9,684
15 16
17
18 19