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
501
$1.25M 0.01%
+48,000
502
$1.24M 0.01%
+10,440
503
$1.24M 0.01%
+9,551
504
$1.23M 0.01%
+11,030
505
$1.22M 0.01%
+15,284
506
$1.22M 0.01%
+16,903
507
$1.22M 0.01%
+3,095
508
$1.21M 0.01%
+10,442
509
$1.18M 0.01%
+908
510
$1.17M 0.01%
+117,162
511
$1.16M 0.01%
+3,479
512
$1.16M 0.01%
+21,329
513
$1.15M 0.01%
+70,010
514
$1.1M 0.01%
+27,163
515
$1.1M 0.01%
+60,585
516
$1.09M 0.01%
+42,187
517
$1.07M 0.01%
+17,512
518
$1.07M 0.01%
+7,336
519
$1.07M 0.01%
+11,987
520
$1.05M 0.01%
+6,578
521
$1.02M 0.01%
+2,480
522
$1.01M 0.01%
+28,192
523
$1M 0.01%
+10,864
524
$984K 0.01%
+50,119
525
$983K 0.01%
+14,392
19 20
21
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