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
676
$246K ﹤0.01%
9,581
677
$245K ﹤0.01%
13,948
-29,237
678
$242K ﹤0.01%
472
-1,039
679
$241K ﹤0.01%
+9,010
680
$240K ﹤0.01%
3,121
-1,882
681
$238K ﹤0.01%
+13,898
682
$234K ﹤0.01%
8,655
-12,407
683
$232K ﹤0.01%
1,982
-2,294
684
$226K ﹤0.01%
1,422
-419
685
$222K ﹤0.01%
+13,476
686
$221K ﹤0.01%
6,009
-2,133
687
$219K ﹤0.01%
20,140
-25,846
688
$216K ﹤0.01%
2,157
+349
689
$216K ﹤0.01%
3,857
-31,511
690
$212K ﹤0.01%
6,466
-11,219
691
$212K ﹤0.01%
937
-1,908
692
$211K ﹤0.01%
4,682
-17,804
693
$210K ﹤0.01%
3,023
-6,151
694
$207K ﹤0.01%
1,192
-5,926
695
$206K ﹤0.01%
2,749
-4,932
696
$204K ﹤0.01%
12,614
-5,731
697
$202K ﹤0.01%
+10,805
698
$201K ﹤0.01%
1,506
-3,990
699
$201K ﹤0.01%
+39,729
700
$199K ﹤0.01%
13,344
26 27
28
29 30