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
151
$10.4M 0.15%
61,337
-24,934
152
$10.4M 0.15%
247,125
+66,296
153
$10.3M 0.15%
225,732
+194,810
154
$10.3M 0.15%
161,876
+82,667
155
$10.3M 0.15%
112,739
-32,089
156
$10.2M 0.15%
678,137
-145,382
157
$10.1M 0.15%
124,426
-12,089
158
$10M 0.15%
61,304
+7,893
159
$9.99M 0.15%
107,870
-5,838
160
$9.97M 0.15%
262,033
-244,770
161
$9.89M 0.15%
116,342
+91,290
162
$9.6M 0.14%
62,994
-31,885
163
$9.59M 0.14%
171,386
-55,334
164
$9.45M 0.14%
18,524
-17,304
165
$9.44M 0.14%
267,410
+200,727
166
$9.4M 0.14%
102,031
+1,095
167
$9.39M 0.14%
77,024
-129,151
168
$9.33M 0.14%
46,668
+24,309
169
$9.31M 0.14%
195,136
-596,821
170
$9.2M 0.14%
154,760
-452,050
171
$9.12M 0.13%
74,185
-62,702
172
$9.05M 0.13%
239,790
+4,050
173
$8.93M 0.13%
326,072
-57,840
174
$8.92M 0.13%
62,605
-15,638
175
$8.73M 0.13%
121,095
-16,794
5 6
7
8 9