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
151
$31.1M 0.18%
+148,588
152
$30.6M 0.18%
+400,509
153
$30.6M 0.18%
+2,543,928
154
$29.8M 0.17%
+120,773
155
$29.7M 0.17%
+276,759
156
$29.2M 0.17%
+148,144
157
$29.2M 0.17%
+175,068
158
$29.2M 0.17%
+75,829
159
$28.6M 0.16%
+1,221,964
160
$28.6M 0.16%
+48,376
161
$27.8M 0.16%
+448,244
162
$27.5M 0.16%
+230,820
163
$27.4M 0.16%
+225,778
164
$26.8M 0.15%
+628,700
165
$26.6M 0.15%
+679,070
166
$26.6M 0.15%
+1,269,405
167
$26.5M 0.15%
+132,839
168
$25.9M 0.15%
+240,055
169
$25.6M 0.15%
+162,557
170
$25.2M 0.15%
+276,566
171
$25.1M 0.14%
+924,120
172
$24.4M 0.14%
+325,304
173
$23.7M 0.14%
+303,747
174
$23.7M 0.14%
+92,880
175
$23.6M 0.14%
+662,271
5 6
7
8 9