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
526
$976K 0.01%
+16,811
527
$959K 0.01%
+7,914
528
$947K 0.01%
+26,493
529
$946K 0.01%
+5,752
530
$941K 0.01%
+8,958
531
$935K 0.01%
+22,827
532
$930K 0.01%
+5,372
533
$926K 0.01%
+9,828
534
$907K 0.01%
+3,238
535
$899K 0.01%
+21,530
536
$891K 0.01%
+9,896
537
$890K 0.01%
+3,718
538
$888K 0.01%
+30,684
539
$886K 0.01%
+24,939
540
$884K 0.01%
+2,204
541
$880K 0.01%
+4,180
542
$868K 0.01%
+9,595
543
$863K 0.01%
+114,801
544
$854K ﹤0.01%
+3,917
545
$848K ﹤0.01%
+40,353
546
$848K ﹤0.01%
+28,882
547
$817K ﹤0.01%
+31,048
548
$806K ﹤0.01%
+3,697
549
$800K ﹤0.01%
+7,626
550
$799K ﹤0.01%
+5,620
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