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
501
$750K 0.01%
2,893
+1,164
502
$749K 0.01%
+6,175
503
$749K 0.01%
1,999
-86
504
$748K 0.01%
25,816
-3,838
505
$743K 0.01%
9,120
-5,880
506
$742K 0.01%
17,232
-15,341
507
$741K 0.01%
12,309
+4,051
508
$739K 0.01%
8,899
-2,021
509
$737K 0.01%
8,994
-5,400
510
$735K 0.01%
6,550
-10,387
511
$733K 0.01%
27,092
-24,363
512
$731K 0.01%
19,660
-25,980
513
$728K 0.01%
10,416
-2,933
514
$728K 0.01%
81,760
+26,318
515
$724K 0.01%
30,742
+5,395
516
$721K 0.01%
1,850
-97
517
$718K 0.01%
79,474
+24,733
518
$717K 0.01%
5,672
-53,823
519
$694K 0.01%
45,417
+22,550
520
$693K 0.01%
3,917
-1,526
521
$692K 0.01%
20,927
-34,257
522
$691K 0.01%
65,528
+10,161
523
$689K 0.01%
7,460
+4,841
524
$688K 0.01%
9,924
-9,610
525
$686K 0.01%
11,647
-4,601
19 20
21
22 23