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
176
$20.3M 0.15%
155,744
-101,889
177
$20M 0.15%
1,305,869
+36,464
178
$20M 0.15%
94,319
+86,858
179
$19.8M 0.15%
115,752
-160,667
180
$19.7M 0.15%
107,389
-115,666
181
$19.7M 0.15%
49,122
+15,702
182
$19.7M 0.15%
91,710
-1,170
183
$19.3M 0.15%
293,323
+144,606
184
$19M 0.14%
94,470
-53,674
185
$19M 0.14%
255,711
+173,427
186
$19M 0.14%
673,615
-67,760
187
$18.9M 0.14%
645,448
-33,622
188
$18.9M 0.14%
228,629
-199,615
189
$18.9M 0.14%
225,894
-50,672
190
$18.6M 0.14%
212,733
-447,335
191
$18.6M 0.14%
118,683
+12,773
192
$18.5M 0.14%
128,682
+26,556
193
$18.5M 0.14%
206,231
-24,589
194
$18.5M 0.14%
79,299
+9,152
195
$18.4M 0.14%
137,617
-47,371
196
$18.4M 0.14%
501,370
-127,330
197
$18M 0.14%
1,609,904
+103,678
198
$18M 0.14%
133,545
-110,960
199
$18M 0.14%
351,289
+9,319
200
$17.8M 0.13%
668,928
-255,192
6 7
8
9 10