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
576
$571K ﹤0.01%
16,724
577
$568K ﹤0.01%
7,547
-79
578
$560K ﹤0.01%
47,259
579
$560K ﹤0.01%
+17,058
580
$552K ﹤0.01%
2,573
-2,140
581
$540K ﹤0.01%
11,013
-12,904
582
$540K ﹤0.01%
14,395
-463
583
$538K ﹤0.01%
9,600
584
$531K ﹤0.01%
18,627
+335
585
$520K ﹤0.01%
5,664
-171
586
$511K ﹤0.01%
10,701
+276
587
$510K ﹤0.01%
3,386
-2,366
588
$510K ﹤0.01%
+12,724
589
$510K ﹤0.01%
29,702
+6,360
590
$507K ﹤0.01%
3,806
591
$502K ﹤0.01%
5,362
-60
592
$500K ﹤0.01%
8,800
593
$499K ﹤0.01%
17,094
+1,978
594
$493K ﹤0.01%
39,689
-10,430
595
$485K ﹤0.01%
+10,831
596
$483K ﹤0.01%
3,220
+45
597
$480K ﹤0.01%
6,389
+143
598
$478K ﹤0.01%
12,492
-1,611
599
$477K ﹤0.01%
2,706
600
$476K ﹤0.01%
+5,073
22 23
24
25 26