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
26
$90.8M 0.68%
192,217
-54,546
27
$87.2M 0.65%
2,297,271
+906,338
28
$79.8M 0.6%
296,124
-61,364
29
$77.2M 0.58%
280,607
+114,133
30
$77.2M 0.58%
601,279
-67,789
31
$77.2M 0.58%
976,465
-545,777
32
$75.5M 0.57%
6,221,370
-928,740
33
$75M 0.56%
1,184,141
+783,632
34
$74.3M 0.56%
1,313,074
+99,507
35
$73.7M 0.55%
299,666
-185,623
36
$70.7M 0.53%
1,768,549
-495,009
37
$68.9M 0.52%
779,681
-43,316
38
$67.9M 0.51%
635,150
-609,695
39
$67.6M 0.51%
139,420
-67,297
40
$67.1M 0.5%
1,534,490
+339,599
41
$66.8M 0.5%
247,181
-98,721
42
$66.6M 0.5%
560,737
-41,944
43
$66.1M 0.5%
247,550
+101,970
44
$65.8M 0.49%
295,182
+211,880
45
$65.2M 0.49%
1,491,071
-672,524
46
$65.2M 0.49%
271,765
+179,078
47
$62.1M 0.47%
2,493,490
-585,908
48
$61.9M 0.46%
623,668
-320,786
49
$61.5M 0.46%
2,673,148
-1,726,832
50
$61.2M 0.46%
125,141
-67,455
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