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
476
$826K 0.01%
17,057
-571
477
$826K 0.01%
12,484
-3,471
478
$819K 0.01%
1,995
-94
479
$816K 0.01%
16,332
+2,967
480
$814K 0.01%
5,742
-6,790
481
$811K 0.01%
+21,307
482
$809K 0.01%
14,517
+221
483
$802K 0.01%
+37,704
484
$800K 0.01%
6,386
+4,336
485
$797K 0.01%
10,611
+3,889
486
$791K 0.01%
23,138
-26,453
487
$790K 0.01%
12,688
+3,127
488
$784K 0.01%
51,599
-56,860
489
$782K 0.01%
5,027
-230
490
$782K 0.01%
+9,444
491
$772K 0.01%
5,657
+698
492
$766K 0.01%
+23,180
493
$761K 0.01%
30,384
+7,724
494
$761K 0.01%
20,385
-1,129
495
$759K 0.01%
+12,852
496
$757K 0.01%
11,907
+1,690
497
$753K 0.01%
7,544
+2,884
498
$752K 0.01%
11,028
+3,770
499
$751K 0.01%
6,919
+3,728
500
$751K 0.01%
3,869
-1,504
18 19
20
21 22