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
176
$8.67M 0.13%
56,653
+8,225
177
$8.66M 0.13%
124,038
-17,659
178
$8.52M 0.13%
70,502
-61,300
179
$8.49M 0.13%
79,926
+73,754
180
$8.37M 0.12%
21,146
-11,804
181
$8.3M 0.12%
131,986
+87,852
182
$8.3M 0.12%
225,795
-63,687
183
$8.25M 0.12%
74,275
-56,755
184
$8.24M 0.12%
105,218
+52,198
185
$8.23M 0.12%
31,385
+28,970
186
$8.17M 0.12%
54,741
-30,464
187
$8.15M 0.12%
117,269
+62,256
188
$8.12M 0.12%
139,715
-9,718
189
$7.99M 0.12%
84,555
-17,525
190
$7.96M 0.12%
118,894
+56,324
191
$7.96M 0.12%
35,662
-43,382
192
$7.93M 0.12%
43,407
-48,148
193
$7.82M 0.12%
123,578
-7,461
194
$7.79M 0.11%
32,788
+10,119
195
$7.76M 0.11%
175,984
-188,482
196
$7.75M 0.11%
68,600
+5,848
197
$7.72M 0.11%
49,536
-24,098
198
$7.69M 0.11%
29,929
+14,408
199
$7.47M 0.11%
260,655
-14,619
200
$7.42M 0.11%
128,406
-102,737
6 7
8
9 10