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
551
$580K 0.01%
18,368
-4,299
552
$575K 0.01%
3,978
-5,016
553
$571K 0.01%
27,970
-11,046
554
$570K 0.01%
7,381
-1,230
555
$566K 0.01%
8,208
-1,898
556
$561K 0.01%
8,670
-24,931
557
$561K 0.01%
16,637
-14,215
558
$560K 0.01%
+4,297
559
$555K 0.01%
+7,981
560
$551K 0.01%
+12,185
561
$550K 0.01%
+10,967
562
$548K 0.01%
+6,211
563
$546K 0.01%
6,358
+636
564
$545K 0.01%
10,296
+2,154
565
$538K 0.01%
4,423
-1,739
566
$536K 0.01%
1,178
567
$536K 0.01%
3,412
-6,468
568
$533K 0.01%
+11,060
569
$530K 0.01%
7,377
-1,434
570
$529K 0.01%
19,830
+2,702
571
$526K 0.01%
7,066
-2,526
572
$525K 0.01%
5,953
-17,227
573
$521K 0.01%
+25,666
574
$515K 0.01%
18,371
+12,225
575
$515K 0.01%
10,822
-23,929
21 22
23
24 25