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
26
$131M 0.75%
+1,695,604
27
$123M 0.71%
+671,752
28
$118M 0.68%
+357,488
29
$118M 0.68%
+246,763
30
$118M 0.68%
+228,834
31
$117M 0.67%
+571,766
32
$116M 0.67%
+1,522,242
33
$110M 0.63%
+4,399,980
34
$110M 0.63%
+761,696
35
$109M 0.63%
+178,218
36
$108M 0.62%
+7,150,110
37
$107M 0.62%
+796,128
38
$102M 0.59%
+2,163,595
39
$101M 0.58%
+3,079,398
40
$96.8M 0.56%
+206,717
41
$96.5M 0.56%
+2,263,558
42
$94.3M 0.54%
+669,068
43
$94.1M 0.54%
+989,261
44
$89.1M 0.51%
+872,025
45
$88.3M 0.51%
+691,606
46
$87.5M 0.5%
+192,596
47
$86.5M 0.5%
+487,438
48
$85.1M 0.49%
+602,681
49
$84M 0.48%
+2,246,227
50
$84M 0.48%
+345,902
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