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
101
$34.8M 0.26%
722,385
-300,058
102
$34.8M 0.26%
1,380,291
-549,407
103
$34.5M 0.26%
821,155
-234,775
104
$32.4M 0.24%
1,148,911
-441,530
105
$32.3M 0.24%
189,180
+67,022
106
$32.2M 0.24%
94,661
-6,007
107
$32.1M 0.24%
398,832
-302,850
108
$31.3M 0.24%
960,802
-515,842
109
$31M 0.23%
386,124
-41,494
110
$30.9M 0.23%
212,804
-160,023
111
$30.9M 0.23%
303,441
+3,372
112
$30.6M 0.23%
242,520
-519,176
113
$30.5M 0.23%
251,072
-182,545
114
$30.4M 0.23%
669,807
-81,551
115
$30.2M 0.23%
783,419
-170,380
116
$30.1M 0.23%
43,676
-4,700
117
$30M 0.23%
96,738
-43,241
118
$30M 0.22%
146,339
-34,814
119
$29.5M 0.22%
306,745
+259,221
120
$28.6M 0.21%
424,644
-43,762
121
$28.5M 0.21%
399,337
+357,678
122
$27.9M 0.21%
171,738
-49,893
123
$27.8M 0.21%
204,463
+108,718
124
$27.8M 0.21%
170,154
-4,914
125
$27.7M 0.21%
2,314,666
-367,528
3 4
5
6 7