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
626
$364K 0.01%
2,003
+734
627
$359K 0.01%
+44,870
628
$354K 0.01%
22,811
-1,433
629
$353K 0.01%
+3,503
630
$349K 0.01%
1,743
-1,975
631
$347K 0.01%
+6,164
632
$347K 0.01%
+6,063
633
$344K 0.01%
+97,132
634
$339K 0.01%
1,898
-321
635
$336K 0.01%
6,403
-14,598
636
$335K ﹤0.01%
50,015
-3,347
637
$334K ﹤0.01%
20,147
638
$332K ﹤0.01%
8,239
-908
639
$329K ﹤0.01%
4,842
-873
640
$327K ﹤0.01%
6,201
-12,792
641
$325K ﹤0.01%
2,266
-745
642
$324K ﹤0.01%
+5,967
643
$324K ﹤0.01%
4,082
-1,498
644
$323K ﹤0.01%
906
-762
645
$322K ﹤0.01%
2,661
-1,175
646
$321K ﹤0.01%
6,531
-2,580
647
$318K ﹤0.01%
1,247
-4,473
648
$318K ﹤0.01%
2,716
-44,412
649
$318K ﹤0.01%
+5,113
650
$316K ﹤0.01%
4,967
-9,070
24 25
26
27 28