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
151
$23.6M 0.18%
209,773
+154,383
152
$23.5M 0.18%
108,641
-109,405
153
$22.9M 0.17%
359,269
+137,697
154
$22.9M 0.17%
63,684
+60,589
155
$22.9M 0.17%
367,149
+300,254
156
$22.9M 0.17%
248,250
-278,042
157
$22.8M 0.17%
195,153
-30,625
158
$22.7M 0.17%
153,959
+119,928
159
$22.6M 0.17%
77,027
+25,370
160
$22.5M 0.17%
61,965
+32,021
161
$22.4M 0.17%
97,812
-67,247
162
$22.3M 0.17%
549,486
-366,801
163
$22.3M 0.17%
110,897
-96,300
164
$22.1M 0.17%
108,801
-93,014
165
$22M 0.17%
196,879
+126,223
166
$21.9M 0.16%
126,228
+89,181
167
$21.8M 0.16%
96,590
-45,377
168
$21.6M 0.16%
71,378
+12,915
169
$21.3M 0.16%
366,393
+158,521
170
$20.6M 0.15%
838,545
-1,009,466
171
$20.6M 0.15%
629,914
+40,893
172
$20.5M 0.15%
446,678
-239,962
173
$20.5M 0.15%
307,328
-344,898
174
$20.4M 0.15%
224,040
-278,832
175
$20.4M 0.15%
150,506
-9,896
5 6
7
8 9