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
201
$17.7M 0.13%
751,060
+195,620
202
$17.7M 0.13%
1,339,603
-1,204,325
203
$17.6M 0.13%
675,271
-133,259
204
$17.6M 0.13%
169,240
-55,248
205
$17.5M 0.13%
118,150
+89,869
206
$17.4M 0.13%
78,026
+75,873
207
$17.2M 0.13%
63,813
+8,172
208
$17.1M 0.13%
177,484
+128,153
209
$17M 0.13%
1,071,933
+1,036,797
210
$17M 0.13%
109,031
+27,669
211
$17M 0.13%
64,941
-8,970
212
$16.7M 0.13%
276,615
+64,419
213
$16.5M 0.12%
819,710
-1,124,073
214
$16.4M 0.12%
62,518
-2,741
215
$16.4M 0.12%
156,700
-48,671
216
$16.3M 0.12%
67,191
+43,557
217
$16.2M 0.12%
89,901
+25,326
218
$16.2M 0.12%
118,041
-3,686
219
$16.1M 0.12%
287,141
+53,109
220
$15.9M 0.12%
50,009
-39,929
221
$15.9M 0.12%
429,884
-551,607
222
$15.9M 0.12%
156,039
-149,561
223
$15.7M 0.12%
78,723
-43,934
224
$15.4M 0.12%
274,044
-66,854
225
$15.2M 0.11%
46,187
+18,207
7 8
9
10 11