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
526
$868K 0.01%
9,556
-884
527
$863K 0.01%
11,697
+1,255
528
$863K 0.01%
5,473
-147
529
$862K 0.01%
1,642
-948
530
$857K 0.01%
+4,035
531
$853K 0.01%
24,495
-444
532
$848K 0.01%
11,947
-79
533
$846K 0.01%
30,381
-24,453
534
$836K 0.01%
36,494
-5,693
535
$823K 0.01%
18,800
-36,823
536
$821K 0.01%
2,487
-751
537
$816K 0.01%
3,680
-38
538
$814K 0.01%
11,483
+183
539
$808K 0.01%
42,418
-465,923
540
$802K 0.01%
9,097
-50,895
541
$798K 0.01%
12,322
+5,496
542
$797K 0.01%
3,697
543
$795K 0.01%
9,537
544
$786K 0.01%
68,391
-81,747
545
$779K 0.01%
16,468
-31,991
546
$779K 0.01%
7,211
547
$775K 0.01%
28,023
-859
548
$773K 0.01%
6,746
-84
549
$767K 0.01%
31,048
550
$766K 0.01%
4,900
-472
20 21
22
23 24