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
626
$334K ﹤0.01%
+16,099
627
$325K ﹤0.01%
11,913
-925
628
$323K ﹤0.01%
23,974
+59
629
$314K ﹤0.01%
+7,095
630
$312K ﹤0.01%
9,263
+950
631
$310K ﹤0.01%
5,498
632
$309K ﹤0.01%
3,753
-6,075
633
$295K ﹤0.01%
10,268
-8,591
634
$290K ﹤0.01%
+964
635
$267K ﹤0.01%
+335
636
$264K ﹤0.01%
20,051
-1,575
637
$260K ﹤0.01%
+30,925
638
$246K ﹤0.01%
+7,094
639
$244K ﹤0.01%
+13,908
640
$241K ﹤0.01%
8,435
-693
641
$238K ﹤0.01%
4,044
642
$228K ﹤0.01%
8,780
+2
643
$228K ﹤0.01%
+10,950
644
$219K ﹤0.01%
+1,977
645
$217K ﹤0.01%
5,422
646
$207K ﹤0.01%
+22,551
647
$207K ﹤0.01%
3,662
+378
648
$206K ﹤0.01%
2,707
-2,338
649
$169K ﹤0.01%
20,059
-204,825
650
$168K ﹤0.01%
19,755
-43,747
24 25
26
27 28