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
201
$7.39M 0.11%
174,543
-24,921
202
$7.3M 0.11%
67,430
+11,073
203
$7.3M 0.11%
57,561
-24,301
204
$7.22M 0.11%
104,084
+571
205
$7.09M 0.1%
232,761
+121,335
206
$7.08M 0.1%
168,518
-27,724
207
$7.02M 0.1%
256,136
-139,960
208
$6.99M 0.1%
8,489
+2,582
209
$6.96M 0.1%
60,182
+4,660
210
$6.87M 0.1%
55,003
-27,381
211
$6.85M 0.1%
70,888
+40,202
212
$6.84M 0.1%
71,488
+4,143
213
$6.61M 0.1%
10,878
+5,721
214
$6.61M 0.1%
17,135
+4,087
215
$6.52M 0.1%
71,408
+32,367
216
$6.43M 0.09%
51,107
-46,081
217
$6.41M 0.09%
120,531
-9,438
218
$6.38M 0.09%
40,864
-51,840
219
$6.34M 0.09%
41,973
-123,947
220
$6.3M 0.09%
14,310
+266
221
$6.23M 0.09%
40,203
-61,886
222
$6.12M 0.09%
14,986
-3,316
223
$6.01M 0.09%
129,860
+18,201
224
$6M 0.09%
146,106
-74,716
225
$5.94M 0.09%
221,876
-697,594
7 8
9
10 11