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
501
$1.05M 0.01%
14,527
+135
502
$1.04M 0.01%
8,652
+738
503
$1.04M 0.01%
40,867
-160,894
504
$1.02M 0.01%
104,231
-1,800
505
$1.02M 0.01%
3,177
-12,789
506
$1.02M 0.01%
20,719
-54,546
507
$1.02M 0.01%
7,251
-3,782
508
$1M 0.01%
2,374
-106
509
$990K 0.01%
4,314
+397
510
$984K 0.01%
908
511
$947K 0.01%
9,551
512
$944K 0.01%
41,925
-18,244
513
$938K 0.01%
3,645
-4,104
514
$925K 0.01%
30,973
-32,262
515
$919K 0.01%
11,565
+5,301
516
$913K 0.01%
11,680
-307
517
$910K 0.01%
21,848
518
$909K 0.01%
15,284
519
$909K 0.01%
8,692
-266
520
$894K 0.01%
+1,509
521
$889K 0.01%
2,158
-46
522
$886K 0.01%
109,783
-5,018
523
$883K 0.01%
10,638
-226
524
$880K 0.01%
19,474
+11,638
525
$873K 0.01%
4,703
-27,303
19 20
21
22 23