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
626
$412K ﹤0.01%
+5,835
627
$406K ﹤0.01%
+3,175
628
$388K ﹤0.01%
+3,976
629
$384K ﹤0.01%
+4,663
630
$380K ﹤0.01%
+1,350
631
$379K ﹤0.01%
+8,313
632
$377K ﹤0.01%
+9,121
633
$376K ﹤0.01%
+10,424
634
$375K ﹤0.01%
+1,813
635
$372K ﹤0.01%
+8,044
636
$368K ﹤0.01%
+23,915
637
$359K ﹤0.01%
+20,041
638
$352K ﹤0.01%
+12,838
639
$351K ﹤0.01%
+5,045
640
$347K ﹤0.01%
+97,759
641
$341K ﹤0.01%
+3,301
642
$339K ﹤0.01%
+3,808
643
$333K ﹤0.01%
+4,815
644
$330K ﹤0.01%
+7,836
645
$328K ﹤0.01%
+14,235
646
$315K ﹤0.01%
+7,770
647
$290K ﹤0.01%
+9,128
648
$287K ﹤0.01%
+21,626
649
$283K ﹤0.01%
+5,422
650
$273K ﹤0.01%
+5,233
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