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
601
$539K ﹤0.01%
+14,103
602
$534K ﹤0.01%
+13,550
603
$530K ﹤0.01%
+7,542
604
$529K ﹤0.01%
+23,171
605
$527K ﹤0.01%
+14,872
606
$527K ﹤0.01%
+2,144
607
$526K ﹤0.01%
+18,859
608
$522K ﹤0.01%
+6,264
609
$516K ﹤0.01%
+13,473
610
$514K ﹤0.01%
+5,422
611
$505K ﹤0.01%
+10,294
612
$498K ﹤0.01%
+57,532
613
$498K ﹤0.01%
+50,887
614
$490K ﹤0.01%
+12,702
615
$476K ﹤0.01%
+15,020
616
$474K ﹤0.01%
+23,962
617
$474K ﹤0.01%
+3,762
618
$471K ﹤0.01%
+9,300
619
$461K ﹤0.01%
+11,169
620
$452K ﹤0.01%
+5,498
621
$448K ﹤0.01%
+7,186
622
$447K ﹤0.01%
+6,826
623
$440K ﹤0.01%
+10,339
624
$427K ﹤0.01%
+5,752
625
$422K ﹤0.01%
+15,116
23 24
25
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