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
76
$20.4M 0.3%
169,264
-363,736
77
$19.9M 0.29%
95,299
+47,510
78
$19.9M 0.29%
127,161
-92,786
79
$19.6M 0.29%
1,430,074
+270,407
80
$19.6M 0.29%
50,369
+23,958
81
$19M 0.28%
238,562
-42,643
82
$19M 0.28%
171,653
-308,829
83
$18.3M 0.27%
170,876
-85,905
84
$18.1M 0.27%
44,140
+1,978
85
$17.9M 0.26%
175,416
-86,204
86
$17.7M 0.26%
67,377
-37,371
87
$17.7M 0.26%
85,546
-76,984
88
$17.6M 0.26%
58,398
-25,590
89
$17.6M 0.26%
1,413,223
-389,463
90
$17.5M 0.26%
160,408
-145,185
91
$17.4M 0.26%
26,916
+9,662
92
$17.3M 0.25%
229,079
-445,819
93
$17M 0.25%
69,310
-80,562
94
$17M 0.25%
84,453
-16,422
95
$17M 0.25%
254,170
-114,213
96
$16.9M 0.25%
114,542
-38,908
97
$16.9M 0.25%
618,776
-761,338
98
$16.7M 0.25%
138,691
-164,006
99
$16.7M 0.25%
92,767
-45,925
100
$16.5M 0.24%
258,247
-232,153
2 3
4
5 6