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
51
$60.6M 0.45%
790,928
+535,715
52
$60.3M 0.45%
2,875,327
-1,886,931
53
$60.1M 0.45%
698,303
+208,915
54
$60.1M 0.45%
1,990,307
-642,541
55
$60.1M 0.45%
531,573
-160,033
56
$57.2M 0.43%
1,299,806
-43,688
57
$54.3M 0.41%
98,623
-79,595
58
$54M 0.41%
374,344
-29,063
59
$52.2M 0.39%
2,025,596
-220,631
60
$51.9M 0.39%
237,793
-426,153
61
$51.5M 0.39%
419,613
+13,151
62
$51.2M 0.38%
542,280
-336,468
63
$50.9M 0.38%
486,941
-75,207
64
$50.5M 0.38%
772,497
+80,045
65
$49.3M 0.37%
461,086
-249,598
66
$49.1M 0.37%
817,146
+227,774
67
$48.4M 0.36%
564,886
-17,605
68
$48.4M 0.36%
621,235
-196,014
69
$48.1M 0.36%
586,959
-37,160
70
$48M 0.36%
273,076
+8,281
71
$47.9M 0.36%
287,905
-699
72
$47M 0.35%
43,372
-4,825
73
$46.4M 0.35%
173,845
-397,921
74
$45.9M 0.34%
725,349
-419,644
75
$45.5M 0.34%
378,532
-71,413
1 2
3
4 5