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
126
$27.2M 0.2%
236,404
-142,229
127
$27.1M 0.2%
169,096
+54,620
128
$26.8M 0.2%
106,389
+30,746
129
$26.5M 0.2%
197,291
-598,837
130
$26.3M 0.2%
2,447,211
+554,918
131
$26.1M 0.2%
627,517
-605,219
132
$26M 0.19%
840,470
-477,933
133
$26M 0.19%
117,183
-67,770
134
$25.8M 0.19%
478,215
+361,358
135
$25.7M 0.19%
698,231
-1,119,441
136
$25.7M 0.19%
684,805
+268,638
137
$25.6M 0.19%
307,784
-98
138
$25.2M 0.19%
114,103
-75,832
139
$25M 0.19%
108,165
-12,608
140
$24.9M 0.19%
285,659
+33,855
141
$24.9M 0.19%
214,291
-466,102
142
$24.5M 0.18%
233,220
-436,399
143
$24.3M 0.18%
148,375
-52,777
144
$24.2M 0.18%
857,756
-364,208
145
$24.1M 0.18%
420,423
+94,246
146
$24.1M 0.18%
166,836
+50,455
147
$24.1M 0.18%
177,164
-63,231
148
$23.9M 0.18%
145,937
+88,631
149
$23.8M 0.18%
930,118
-678,097
150
$23.7M 0.18%
130,364
+27,468
4 5
6
7 8