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
551
$764K 0.01%
56,583
-13,427
552
$758K 0.01%
4,576
-3,946
553
$758K 0.01%
29,331
+14,311
554
$751K 0.01%
26,493
555
$741K 0.01%
+14,712
556
$741K 0.01%
6,034
-237
557
$732K 0.01%
17,959
558
$715K 0.01%
27,143
-939
559
$684K 0.01%
8,414
+110
560
$665K 0.01%
19,605
-8,587
561
$665K 0.01%
7,211
+517
562
$647K ﹤0.01%
1,927
+293
563
$637K ﹤0.01%
5,125
-4,771
564
$636K ﹤0.01%
+5,756
565
$636K ﹤0.01%
7,459
-433
566
$636K ﹤0.01%
7,542
567
$609K ﹤0.01%
14,706
568
$602K ﹤0.01%
14,986
-509
569
$601K ﹤0.01%
3,052
-566
570
$594K ﹤0.01%
18,113
+3,241
571
$594K ﹤0.01%
149
-1
572
$587K ﹤0.01%
4,778
+449
573
$586K ﹤0.01%
698
574
$585K ﹤0.01%
2,794
-4,660
575
$577K ﹤0.01%
36,557
+7,834
21 22
23
24 25