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
101
$50.2M 0.29%
+626,609
102
$48.4M 0.28%
+492,815
103
$48M 0.28%
+378,633
104
$47.6M 0.27%
+502,872
105
$47.4M 0.27%
+1,003,198
106
$46.4M 0.27%
+692,452
107
$45.6M 0.26%
+400,832
108
$44.6M 0.26%
+489,388
109
$44.3M 0.26%
+1,608,215
110
$44.3M 0.25%
+345,408
111
$43.9M 0.25%
+1,590,441
112
$42.7M 0.25%
+1,943,783
113
$41.9M 0.24%
+916,287
114
$41.2M 0.24%
+170,280
115
$40.9M 0.24%
+207,197
116
$40.9M 0.24%
+189,935
117
$40.6M 0.23%
+181,153
118
$40.3M 0.23%
+184,953
119
$39.8M 0.23%
+953,799
120
$39.8M 0.23%
+1,476,644
121
$39.7M 0.23%
+145,580
122
$39.6M 0.23%
+144,507
123
$39.1M 0.22%
+201,815
124
$39.1M 0.22%
+427,618
125
$38.4M 0.22%
+468,406
3 4
5
6 7