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
526
$682K 0.01%
3,332
-1,248
527
$681K 0.01%
21,833
-8,817
528
$668K 0.01%
31,698
-12,108
529
$660K 0.01%
+15,299
530
$652K 0.01%
22,409
-22,647
531
$650K 0.01%
+10,735
532
$649K 0.01%
+7,495
533
$646K 0.01%
2,813
-8,336
534
$645K 0.01%
15,622
+8,148
535
$645K 0.01%
+26,561
536
$641K 0.01%
+32,690
537
$640K 0.01%
13,923
538
$639K 0.01%
11,546
-3,472
539
$639K 0.01%
19,805
+9,540
540
$624K 0.01%
4,877
-4,432
541
$623K 0.01%
+9,174
542
$613K 0.01%
7,888
-2,200
543
$613K 0.01%
+3,132
544
$611K 0.01%
+27,539
545
$610K 0.01%
19,084
-4,277
546
$602K 0.01%
10,283
-10,021
547
$596K 0.01%
+7,096
548
$591K 0.01%
12,649
+7,877
549
$587K 0.01%
+5,476
550
$583K 0.01%
6,979
+2,930
20 21
22
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