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
51
$30.6M 0.45%
346,693
+205,164
52
$30M 0.44%
53,150
-18,716
53
$29.9M 0.44%
175,733
-37,221
54
$29.8M 0.44%
96,896
-43,681
55
$28.9M 0.43%
461,780
+44,010
56
$28.2M 0.42%
203,418
+103,083
57
$27.9M 0.41%
74,847
+32,316
58
$27.6M 0.41%
39,883
-32,041
59
$27.5M 0.41%
83,303
-2,326
60
$27.4M 0.4%
669,968
-828,469
61
$25.3M 0.37%
97,960
-177,780
62
$25.3M 0.37%
269,990
-475,535
63
$24.7M 0.36%
87,266
+13,371
64
$24.6M 0.36%
53,713
+5,680
65
$23.8M 0.35%
258,643
-24,326
66
$23.4M 0.35%
144,849
-37,446
67
$23.3M 0.34%
1,340,658
-706,562
68
$23.1M 0.34%
196,740
-21,603
69
$23M 0.34%
57,539
-33,489
70
$22.9M 0.34%
49,928
+40,516
71
$22.5M 0.33%
155,808
-65,927
72
$21.7M 0.32%
175,790
-258,885
73
$21.6M 0.32%
79,031
+56,939
74
$21.4M 0.32%
246,334
-166,816
75
$21.2M 0.31%
176,768
-9,224
1 2
3
4 5