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
26
$44.7M 0.66%
315,102
-229,286
27
$44.5M 0.66%
208,876
-25,000
28
$42.6M 0.63%
413,782
-219,425
29
$42.4M 0.63%
606,848
-382,296
30
$41.5M 0.61%
266,685
-261,554
31
$41.2M 0.61%
706,317
-128,711
32
$41M 0.6%
502,067
-525,217
33
$40.7M 0.6%
93,401
-34,425
34
$40M 0.59%
430,862
-209,254
35
$39.8M 0.59%
113,671
-25,019
36
$39.1M 0.58%
673,504
-647,149
37
$38.6M 0.57%
15,216
-6,578
38
$38.6M 0.57%
321,293
-353,707
39
$38.5M 0.57%
514,130
-427,793
40
$37.8M 0.56%
259,069
+56,748
41
$37.7M 0.56%
156,898
-204,490
42
$37.1M 0.55%
83,528
-14,697
43
$37M 0.55%
194,211
-172,308
44
$35.2M 0.52%
93,376
+3,735
45
$35M 0.52%
80,570
-110,146
46
$34.7M 0.51%
187,902
+62,391
47
$34.5M 0.51%
506,784
-172,800
48
$33.4M 0.49%
146,530
-175,649
49
$31.5M 0.46%
703,469
-181,278
50
$30.7M 0.45%
160,403
+134,889
1
2
3 4 5