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
51
$83M 0.48%
+878,748
52
$82M 0.47%
+2,632,848
53
$80.2M 0.46%
+822,997
54
$80.2M 0.46%
+831,168
55
$79.1M 0.46%
+680,393
56
$77.9M 0.45%
+1,090,159
57
$77.6M 0.45%
+944,454
58
$76.8M 0.44%
+1,042,928
59
$76.7M 0.44%
+1,213,567
60
$76.1M 0.44%
+669,619
61
$75.9M 0.44%
+2,121,532
62
$75.7M 0.44%
+1,817,672
63
$74.6M 0.43%
+1,144,993
64
$74.2M 0.43%
+710,684
65
$70.6M 0.41%
+1,390,933
66
$69M 0.4%
+817,249
67
$66.5M 0.38%
+660,068
68
$65.4M 0.38%
+1,343,494
69
$64.4M 0.37%
+372,827
70
$64M 0.37%
+449,945
71
$63.3M 0.36%
+562,148
72
$63M 0.36%
+1,055,930
73
$62.6M 0.36%
+1,194,891
74
$62.4M 0.36%
+208,209
75
$62.1M 0.36%
+209,078
1 2
3
4 5