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
76
$45.4M 0.34%
703,734
-119,794
77
$45.4M 0.34%
545,613
-326,412
78
$45.2M 0.34%
1,259,805
-861,727
79
$43.8M 0.33%
511,838
-319,330
80
$43.1M 0.32%
810,086
-280,073
81
$43.1M 0.32%
372,505
+274,741
82
$43.1M 0.32%
146,915
-62,163
83
$42.7M 0.32%
607,748
-18,861
84
$42.7M 0.32%
106,627
+30,798
85
$42.2M 0.32%
246,358
+13,722
86
$41.7M 0.31%
228,918
-115,497
87
$41.6M 0.31%
503,142
-486,119
88
$41.1M 0.31%
148,653
-21,627
89
$40.7M 0.31%
153,854
+5,266
90
$40.6M 0.3%
18,936
+9,470
91
$40.5M 0.3%
325,812
-19,596
92
$39.9M 0.3%
355,412
-45,420
93
$39.9M 0.3%
991,022
+112,199
94
$38.4M 0.29%
114,996
-93,213
95
$38.2M 0.29%
142,573
+20,157
96
$38M 0.29%
497,291
-190,607
97
$37.8M 0.28%
136,989
-7,518
98
$36M 0.27%
592,624
-286,696
99
$35.8M 0.27%
530,405
-512,523
100
$34.9M 0.26%
1,737,897
-245,843
2 3
4
5 6