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
451
$2.01M 0.01%
+24,229
452
$1.96M 0.01%
+25,016
453
$1.96M 0.01%
+21,334
454
$1.95M 0.01%
+13,484
455
$1.94M 0.01%
+35,104
456
$1.94M 0.01%
+6,873
457
$1.9M 0.01%
+10,150
458
$1.88M 0.01%
+63,235
459
$1.88M 0.01%
+1,073
460
$1.85M 0.01%
+7,749
461
$1.85M 0.01%
+20,747
462
$1.84M 0.01%
+54,834
463
$1.83M 0.01%
+7,832
464
$1.83M 0.01%
+32,692
465
$1.82M 0.01%
+43,522
466
$1.8M 0.01%
+63,253
467
$1.78M 0.01%
+47,748
468
$1.77M 0.01%
+50,039
469
$1.76M 0.01%
+7,454
470
$1.75M 0.01%
+5,778
471
$1.75M 0.01%
+54,410
472
$1.71M 0.01%
+45,756
473
$1.71M 0.01%
+47,908
474
$1.68M 0.01%
+53,848
475
$1.66M 0.01%
+27,982
17 18
19
20 21