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
426
$2.27M 0.02%
108,219
-114,298
427
$2.27M 0.02%
34,393
+24,798
428
$2.27M 0.02%
279,226
+256,684
429
$2.26M 0.02%
10,655
-956
430
$2.26M 0.02%
11,158
-532
431
$2.26M 0.02%
79,368
-91,839
432
$2.22M 0.02%
12,520
+1,112
433
$2.13M 0.02%
102,846
-14,891
434
$2.12M 0.02%
77,642
-378,111
435
$2.12M 0.02%
6,269
-5,606
436
$2.09M 0.02%
+133,191
437
$2.03M 0.02%
5,379
-59
438
$2.01M 0.02%
32,311
-381
439
$1.97M 0.01%
29,901
-5,033
440
$1.96M 0.01%
11,949
-46,865
441
$1.86M 0.01%
55,054
+7,146
442
$1.82M 0.01%
11,057
-3,697
443
$1.77M 0.01%
20,310
-283,437
444
$1.76M 0.01%
1,070
-3
445
$1.72M 0.01%
34,382
-722
446
$1.72M 0.01%
24,240
+21,620
447
$1.68M 0.01%
12,867
-617
448
$1.65M 0.01%
11,418
+2,978
449
$1.64M 0.01%
19,890
-76,638
450
$1.63M 0.01%
7,112
-720
16 17
18
19 20