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
601
$430K 0.01%
4,383
602
$430K 0.01%
+4,987
603
$429K 0.01%
+33,513
604
$419K 0.01%
4,738
+494
605
$417K 0.01%
30,621
-24,008
606
$410K 0.01%
+16,623
607
$407K 0.01%
5,094
608
$405K 0.01%
38,102
+3,340
609
$397K 0.01%
+6,025
610
$397K 0.01%
14,570
+6,489
611
$397K 0.01%
10,407
+5,223
612
$395K 0.01%
2,983
-19,297
613
$394K 0.01%
1,774
-1,059
614
$393K 0.01%
23,987
-19,819
615
$389K 0.01%
+13,140
616
$388K 0.01%
+12,357
617
$387K 0.01%
9,117
-2,612
618
$380K 0.01%
5,379
-13,611
619
$377K 0.01%
15,615
-1,894
620
$376K 0.01%
8,148
-445
621
$373K 0.01%
+8,823
622
$373K 0.01%
+1,551
623
$370K 0.01%
8,777
-11,627
624
$370K 0.01%
23,645
+12,192
625
$368K 0.01%
+2,670
23 24
25
26 27