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
651
$313K ﹤0.01%
+11,679
652
$311K ﹤0.01%
+1,930
653
$307K ﹤0.01%
2,504
-7,065
654
$307K ﹤0.01%
+16,081
655
$301K ﹤0.01%
580
-1,770
656
$295K ﹤0.01%
1,139
-241
657
$295K ﹤0.01%
2,294
-906
658
$295K ﹤0.01%
+1,493
659
$286K ﹤0.01%
2,535
-3,329
660
$286K ﹤0.01%
23,863
-7,195
661
$286K ﹤0.01%
31,380
-67,555
662
$279K ﹤0.01%
2,567
-3,001
663
$270K ﹤0.01%
5,148
-8,447
664
$268K ﹤0.01%
+4,849
665
$266K ﹤0.01%
+3,590
666
$264K ﹤0.01%
+4,574
667
$262K ﹤0.01%
+4,683
668
$261K ﹤0.01%
9,033
+87
669
$260K ﹤0.01%
3,655
+537
670
$257K ﹤0.01%
13,658
-6,009
671
$257K ﹤0.01%
5,842
-4,935
672
$250K ﹤0.01%
2,615
-602
673
$248K ﹤0.01%
+17,587
674
$248K ﹤0.01%
4,940
-2,211
675
$248K ﹤0.01%
563
-2,028
25 26
27
28 29