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
576
$511K 0.01%
4,322
-2,382
577
$511K 0.01%
2,600
+1,732
578
$506K 0.01%
7,352
-37,563
579
$500K 0.01%
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580
$499K 0.01%
1,321
-1,541
581
$493K 0.01%
8,134
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582
$490K 0.01%
+7,523
583
$489K 0.01%
+7,822
584
$487K 0.01%
14,183
-6,147
585
$485K 0.01%
+6,602
586
$483K 0.01%
+4,348
587
$482K 0.01%
3,139
-6,068
588
$480K 0.01%
4,281
-4,233
589
$473K 0.01%
651
-1,049
590
$463K 0.01%
6,255
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591
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592
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593
$455K 0.01%
46,098
-6,958
594
$453K 0.01%
22,566
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595
$452K 0.01%
+2,149
596
$449K 0.01%
11,644
-12,323
597
$447K 0.01%
5,840
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598
$441K 0.01%
7,551
-14,712
599
$440K 0.01%
787
-2,703
600
$438K 0.01%
14,287
-10,906
22 23
24
25 26