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
701
$155K ﹤0.01%
15,239
-2,065
702
$133K ﹤0.01%
19,858
+3,282
703
$107K ﹤0.01%
10,263
-9,864
704
$63.3K ﹤0.01%
15,469
705
– –
-14,687
706
– –
-1,275
707
– –
-17,773
708
– –
-1,362
709
– –
-2,366
710
– –
-5,608
711
– –
-26,227
712
– –
-1,097
713
– –
-14,261
714
– –
-3,205
715
– –
-12,461
716
– –
-10,861
717
– –
-13,977
718
– –
-19,427
719
– –
-5,027
720
– –
-9,583
721
– –
-11,829
722
– –
-5,931
723
– –
-9,773
724
– –
-5,811
725
– –
-12,523
27 28
29
30 31