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
476
$1.61M 0.01%
+51,183
477
$1.6M 0.01%
+28,774
478
$1.57M 0.01%
+11,648
479
$1.54M 0.01%
+8,522
480
$1.51M 0.01%
+42,114
481
$1.51M 0.01%
+7,461
482
$1.51M 0.01%
+47,891
483
$1.5M 0.01%
+11,033
484
$1.5M 0.01%
+25,206
485
$1.46M 0.01%
+24,603
486
$1.42M 0.01%
+22,288
487
$1.41M 0.01%
+31,615
488
$1.41M 0.01%
+14,944
489
$1.4M 0.01%
+12,737
490
$1.39M 0.01%
+106,031
491
$1.39M 0.01%
+2,590
492
$1.36M 0.01%
+30,011
493
$1.36M 0.01%
+16,275
494
$1.33M 0.01%
+60,169
495
$1.3M 0.01%
+16,012
496
$1.3M 0.01%
+8,440
497
$1.3M 0.01%
+28,202
498
$1.29M 0.01%
+4,713
499
$1.29M 0.01%
+23,917
500
$1.29M 0.01%
+5,396
18 19
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