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
101
$16.5M 0.24%
333,285
-84,731
102
$16.4M 0.24%
71,102
-62,426
103
$16.1M 0.24%
265,665
+12,501
104
$15.8M 0.23%
979,765
-326,357
105
$15.6M 0.23%
42,051
-3,957
106
$15.5M 0.23%
477,345
-855,260
107
$15.4M 0.23%
77,371
-5,065
108
$15.2M 0.22%
142,998
+68,115
109
$15.2M 0.22%
369,973
-199,585
110
$15.2M 0.22%
74,451
-77,727
111
$15.1M 0.22%
349,752
-779,256
112
$15M 0.22%
152,541
-171,171
113
$14.3M 0.21%
255,340
-173,467
114
$14.1M 0.21%
28,931
-59,316
115
$14.1M 0.21%
216,887
+67,100
116
$13.8M 0.2%
59,703
-27,848
117
$13.6M 0.2%
128,573
-75,717
118
$13.6M 0.2%
528,401
+103,865
119
$13.5M 0.2%
96,414
-100,294
120
$13.4M 0.2%
57,355
+43,411
121
$13.2M 0.2%
51,862
-26,597
122
$13.2M 0.19%
118,425
+38,445
123
$13M 0.19%
152,418
-138,485
124
$13M 0.19%
40,131
-26,688
125
$12.9M 0.19%
4,184
+2,854
3 4
5
6 7