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
651
$272K ﹤0.01%
+5,783
652
$263K ﹤0.01%
+11,698
653
$256K ﹤0.01%
+8,568
654
$241K ﹤0.01%
+7,265
655
$239K ﹤0.01%
+8,778
656
$231K ﹤0.01%
+4,044
657
$227K ﹤0.01%
+2,620
658
$224K ﹤0.01%
+3,284
659
$204K ﹤0.01%
+22,542
660
$121K ﹤0.01%
+13,130
661
$54K ﹤0.01%
+10,822
662
$39K ﹤0.01%
+15,253