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
76
$62M 0.36%
+344,415
77
$60.9M 0.35%
+166,474
78
$59.5M 0.34%
+288,604
79
$58M 0.33%
+1,848,011
80
$57.5M 0.33%
+403,407
81
$57.1M 0.33%
+823,528
82
$56.9M 0.33%
+1,929,698
83
$56.8M 0.33%
+624,119
84
$56.7M 0.33%
+1,232,736
85
$56.2M 0.32%
+1,022,443
86
$55.5M 0.32%
+218,046
87
$55.4M 0.32%
+582,491
88
$55.4M 0.32%
+48,197
89
$54.8M 0.32%
+526,292
90
$54.6M 0.31%
+139,979
91
$54.5M 0.31%
+701,682
92
$54.2M 0.31%
+879,320
93
$54.1M 0.31%
+406,462
94
$53.5M 0.31%
+411,573
95
$53.3M 0.31%
+264,795
96
$52.5M 0.3%
+1,318,403
97
$51.5M 0.3%
+687,898
98
$51.5M 0.3%
+433,617
99
$51.3M 0.3%
+1,072,370
100
$50.5M 0.29%
+276,419
2 3
4
5 6