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
551
$798K ﹤0.01%
+7,211
552
$796K ﹤0.01%
+8,800
553
$795K ﹤0.01%
+12,026
554
$786K ﹤0.01%
+11,300
555
$776K ﹤0.01%
+10,216
556
$774K ﹤0.01%
+3,618
557
$773K ﹤0.01%
+16,724
558
$765K ﹤0.01%
+614
559
$752K ﹤0.01%
+6,271
560
$751K ﹤0.01%
+9,537
561
$751K ﹤0.01%
+22,410
562
$750K ﹤0.01%
+6,694
563
$750K ﹤0.01%
+5,984
564
$747K ﹤0.01%
+27,186
565
$732K ﹤0.01%
+28,082
566
$731K ﹤0.01%
+11,828
567
$731K ﹤0.01%
+7,892
568
$728K ﹤0.01%
+173,243
569
$727K ﹤0.01%
+10,425
570
$726K ﹤0.01%
+21,848
571
$722K ﹤0.01%
+47,259
572
$720K ﹤0.01%
+6,830
573
$714K ﹤0.01%
+6,497
574
$707K ﹤0.01%
+1,507
575
$692K ﹤0.01%
+3,751
21 22
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