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
476
$1.37M 0.01%
17,208
-94,096
477
$1.36M 0.01%
28,457
-9,300
478
$1.36M 0.01%
46,785
-1,106
479
$1.36M 0.01%
10,249
+3,752
480
$1.35M 0.01%
23,678
+2,349
481
$1.33M 0.01%
35,740
-94,625
482
$1.32M 0.01%
42,770
-8,413
483
$1.3M 0.01%
70,449
+46,487
484
$1.28M 0.01%
49,143
-14,110
485
$1.26M 0.01%
20,616
+3,805
486
$1.23M 0.01%
18,327
-30,850
487
$1.22M 0.01%
24,456
-147
488
$1.21M 0.01%
19,403
+7,575
489
$1.2M 0.01%
5,717
-4,433
490
$1.17M 0.01%
20,643
+3,131
491
$1.16M 0.01%
6,578
492
$1.14M 0.01%
16,500
+225
493
$1.14M 0.01%
14,112
-44,237
494
$1.12M 0.01%
16,686
-217
495
$1.11M 0.01%
13,098
-11,131
496
$1.1M 0.01%
22,689
-27,845
497
$1.1M 0.01%
16,018
+6
498
$1.08M 0.01%
14,989
-47,902
499
$1.08M 0.01%
+18,754
500
$1.07M 0.01%
10,716
-87,518
18 19
20
21 22