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
451
$1.6M 0.01%
13,261
+2,231
452
$1.6M 0.01%
21,131
-203
453
$1.6M 0.01%
28,613
-63,570
454
$1.59M 0.01%
44,479
-5,560
455
$1.58M 0.01%
29,405
+4,199
456
$1.58M 0.01%
36,593
+21,811
457
$1.58M 0.01%
21,022
-5,334
458
$1.57M 0.01%
51,025
-14,860
459
$1.55M 0.01%
3,550
+2,043
460
$1.52M 0.01%
13,700
-24,161
461
$1.51M 0.01%
20,533
-219,522
462
$1.5M 0.01%
18,736
-474,079
463
$1.49M 0.01%
7,528
-30,522
464
$1.49M 0.01%
22,154
-115,309
465
$1.48M 0.01%
24,587
-13,699
466
$1.46M 0.01%
18,804
-15,730
467
$1.44M 0.01%
34,472
+6,270
468
$1.43M 0.01%
114,729
-2,433
469
$1.43M 0.01%
28,333
-441
470
$1.41M 0.01%
22,288
471
$1.4M 0.01%
60,205
-380
472
$1.39M 0.01%
71,110
-18,994
473
$1.37M 0.01%
5,082
-7,911
474
$1.37M 0.01%
13,883
-89,676
475
$1.37M 0.01%
42,114
17 18
19
20 21