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
176
$23.5M 0.14%
+1,892,293
177
$23.3M 0.13%
+1,447,347
178
$23.3M 0.13%
+184,988
179
$23.1M 0.13%
+110,108
180
$22.7M 0.13%
+92,687
181
$22.7M 0.13%
+160,402
182
$22.3M 0.13%
+354,860
183
$22.3M 0.13%
+122,657
184
$22M 0.13%
+326,177
185
$21.9M 0.13%
+741,375
186
$21.8M 0.13%
+205,371
187
$21.8M 0.13%
+224,488
188
$21.7M 0.13%
+73,911
189
$21.6M 0.12%
+384,366
190
$21.6M 0.12%
+251,804
191
$21.4M 0.12%
+340,898
192
$21.4M 0.12%
+632,210
193
$21.1M 0.12%
+122,158
194
$20.9M 0.12%
+342,885
195
$20.9M 0.12%
+808,530
196
$20.5M 0.12%
+83,302
197
$20.5M 0.12%
+213,918
198
$20.3M 0.12%
+9,466
199
$20.2M 0.12%
+102,896
200
$20.2M 0.12%
+589,021
6 7
8
9 10