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
601
$457K ﹤0.01%
351
-263
602
$455K ﹤0.01%
4,283
+307
603
$452K ﹤0.01%
5,752
604
$450K ﹤0.01%
3,762
605
$440K ﹤0.01%
13,550
606
$439K ﹤0.01%
+13,184
607
$429K ﹤0.01%
10,339
608
$428K ﹤0.01%
17,811
-9,375
609
$428K ﹤0.01%
9,419
+2,233
610
$425K ﹤0.01%
14,206
-34
611
$424K ﹤0.01%
11,380
+211
612
$415K ﹤0.01%
12,827
+125
613
$414K ﹤0.01%
44,093
-212,519
614
$412K ﹤0.01%
8,834
-466
615
$409K ﹤0.01%
24,786
616
$404K ﹤0.01%
1,813
617
$404K ﹤0.01%
3,608
-18,575
618
$403K ﹤0.01%
8,243
+199
619
$400K ﹤0.01%
3,808
620
$391K ﹤0.01%
4,291
-17,195
621
$383K ﹤0.01%
9,121
622
$374K ﹤0.01%
16,266
+2,793
623
$360K ﹤0.01%
+1,777
624
$347K ﹤0.01%
2,459
-18,363
625
$339K ﹤0.01%
4,865
+235
23 24
25
26 27