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
451
$954K 0.01%
4,818
+1,911
452
$952K 0.01%
12,895
-11,204
453
$951K 0.01%
+35,365
454
$941K 0.01%
+8,874
455
$941K 0.01%
12,910
+92
456
$932K 0.01%
+5,185
457
$921K 0.01%
6,404
+1,255
458
$902K 0.01%
+8,658
459
$897K 0.01%
5,453
-7,508
460
$891K 0.01%
13,064
+5,124
461
$885K 0.01%
51,438
-190,866
462
$881K 0.01%
21,718
-553,882
463
$880K 0.01%
+22,128
464
$876K 0.01%
21,071
+4,333
465
$872K 0.01%
+7,517
466
$867K 0.01%
5,969
-1,127
467
$864K 0.01%
+9,079
468
$860K 0.01%
9,417
-3,579
469
$849K 0.01%
22,457
+16,731
470
$849K 0.01%
9,243
+4,213
471
$848K 0.01%
92,546
-3,616
472
$839K 0.01%
+18,442
473
$835K 0.01%
6,448
-3,739
474
$830K 0.01%
38,001
-15,009
475
$827K 0.01%
24,913
-31,882
17 18
19
20 21