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
126
$38.3M 0.22%
+257,633
127
$38.3M 0.22%
+268,257
128
$37.9M 0.22%
+232,636
129
$37.7M 0.22%
+981,491
130
$37.5M 0.22%
+223,055
131
$37.2M 0.21%
+1,983,740
132
$37.1M 0.21%
+165,059
133
$37M 0.21%
+974,943
134
$36M 0.21%
+201,152
135
$36M 0.21%
+305,600
136
$35.9M 0.21%
+221,631
137
$35.6M 0.2%
+751,358
138
$35.6M 0.2%
+2,682,194
139
$35.1M 0.2%
+686,640
140
$34.5M 0.2%
+141,967
141
$34.4M 0.2%
+878,823
142
$34.2M 0.2%
+428,244
143
$34.1M 0.2%
+652,226
144
$33.9M 0.2%
+244,505
145
$33.6M 0.19%
+300,069
146
$33M 0.19%
+122,416
147
$32.8M 0.19%
+100,668
148
$32.5M 0.19%
+589,372
149
$31.6M 0.18%
+89,938
150
$31.5M 0.18%
+240,395
4 5
6
7 8