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
126
$12.9M 0.19%
63,401
+42,630
127
$12.8M 0.19%
75,940
-7,105
128
$12.8M 0.19%
275,114
-44,033
129
$12.6M 0.19%
137,902
-153,979
130
$12.6M 0.19%
95,972
-62,794
131
$12.3M 0.18%
59,136
+31,105
132
$12.2M 0.18%
398,710
-232,980
133
$12.2M 0.18%
191,812
+115,369
134
$12.1M 0.18%
184,139
-94,582
135
$11.9M 0.18%
13,743
-5,673
136
$11.8M 0.17%
153,371
+81,588
137
$11.7M 0.17%
209,949
-557,016
138
$11.7M 0.17%
135,863
-225,303
139
$11.7M 0.17%
203,957
-676,346
140
$11.6M 0.17%
43,117
-42,870
141
$11.5M 0.17%
133,757
-195,445
142
$11.3M 0.17%
279,759
-93,756
143
$11.3M 0.17%
151,770
-69,449
144
$11M 0.16%
40,555
-4,373
145
$11M 0.16%
76,364
-62,034
146
$10.8M 0.16%
159,633
-104,676
147
$10.7M 0.16%
51,469
-720
148
$10.6M 0.16%
102,880
-233,205
149
$10.6M 0.16%
36,338
+5,735
150
$10.5M 0.15%
316,017
-406,893
4 5
6
7 8