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
651
$146K ﹤0.01%
+10,402
652
$113K ﹤0.01%
16,066
-41,466
653
$43.9K ﹤0.01%
10,822
654
$40.1K ﹤0.01%
15,253
655
– –
-115,030
656
– –
-78,913
657
– –
-292,025
658
– –
-31,615
659
– –
-80,591
660
– –
-5,233
661
– –
-27,982
662
– –
-14,637
663
– –
-4,180
664
– –
-173,243
665
– –
-50,887
666
– –
-97,759
667
– –
-10,424
668
– –
-30,684
669
– –
-101,025
670
– –
-7,770
671
– –
-13,130
672
– –
-4,815
673
– –
-7,265
674
– –
-2,144
675
– –
-65,094
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