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
426
$2.51M 0.01%
+18,889
427
$2.5M 0.01%
+11,195
428
$2.47M 0.01%
+117,737
429
$2.47M 0.01%
+34,934
430
$2.4M 0.01%
+56,970
431
$2.35M 0.01%
+14,063
432
$2.35M 0.01%
+48,459
433
$2.35M 0.01%
+114,699
434
$2.34M 0.01%
+16,037
435
$2.33M 0.01%
+11,408
436
$2.33M 0.01%
+28,483
437
$2.33M 0.01%
+26,356
438
$2.33M 0.01%
+58,950
439
$2.33M 0.01%
+11,690
440
$2.29M 0.01%
+38,286
441
$2.25M 0.01%
+39,151
442
$2.22M 0.01%
+224,884
443
$2.21M 0.01%
+4,607
444
$2.2M 0.01%
+47,446
445
$2.19M 0.01%
+37,757
446
$2.19M 0.01%
+51,330
447
$2.14M 0.01%
+10,992
448
$2.12M 0.01%
+65,885
449
$2.03M 0.01%
+17,852
450
$2.02M 0.01%
+150,138
16 17
18
19 20