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
576
$682K ﹤0.01%
+8,304
577
$674K ﹤0.01%
+14,706
578
$665K ﹤0.01%
+63,502
579
$651K ﹤0.01%
+15,495
580
$645K ﹤0.01%
+1,634
581
$642K ﹤0.01%
+9,600
582
$629K ﹤0.01%
+14,240
583
$627K ﹤0.01%
+4,630
584
$624K ﹤0.01%
+28,723
585
$622K ﹤0.01%
+14,782
586
$618K ﹤0.01%
+17,959
587
$601K ﹤0.01%
+4,329
588
$601K ﹤0.01%
+150
589
$594K ﹤0.01%
+3,806
590
$589K ﹤0.01%
+14,858
591
$582K ﹤0.01%
+698
592
$576K ﹤0.01%
+4,145
593
$570K ﹤0.01%
+10,436
594
$569K ﹤0.01%
+2,706
595
$559K ﹤0.01%
+6,246
596
$552K ﹤0.01%
+23,342
597
$551K ﹤0.01%
+35,136
598
$551K ﹤0.01%
+2,153
599
$548K ﹤0.01%
+24,786
600
$543K ﹤0.01%
+18,292
22 23
24
25 26