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
426
$1.08M 0.02%
+11,288
427
$1.07M 0.02%
34,766
-7,802
428
$1.06M 0.02%
5,402
-11,238
429
$1.06M 0.02%
30,916
-144,059
430
$1.05M 0.02%
9,133
+721
431
$1.04M 0.02%
9,578
+6,279
432
$1.04M 0.02%
4,382
-53,355
433
$1.04M 0.02%
38,296
+13,307
434
$1.03M 0.02%
71,233
-6,505
435
$1.03M 0.02%
+8,292
436
$1.03M 0.02%
6,291
-162
437
$1.03M 0.02%
24,480
-4,978
438
$1.03M 0.02%
7,708
-54,388
439
$1.02M 0.02%
+44,763
440
$1.01M 0.02%
2,777
-4,813
441
$1.01M 0.01%
+2,954
442
$1.01M 0.01%
2,180
-68,275
443
$1.01M 0.01%
6,043
+661
444
$1M 0.01%
1,960
-3,731
445
$992K 0.01%
+89,975
446
$990K 0.01%
5,686
-2,750
447
$990K 0.01%
4,002
+3,046
448
$987K 0.01%
8,060
+1,197
449
$979K 0.01%
+10,189
450
$962K 0.01%
10,143
-4,064
16 17
18
19 20