IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.12B 6.46%
+8,209,928
2
$754M 4.34%
+2,934,957
3
$417M 2.4%
+3,925,902
4
$350M 2.01%
+3,210,860
5
$289M 1.66%
+1,374,657
6
$255M 1.47%
+2,747,605
7
$209M 1.2%
+1,294,290
8
$202M 1.16%
+1,842,660
9
$179M 1.03%
+2,557,355
10
$177M 1.02%
+1,138,850
11
$168M 0.97%
+1,188,589
12
$168M 0.97%
+347,376
13
$160M 0.92%
+574,796
14
$154M 0.89%
+685,005
15
$149M 0.86%
+3,063,240
16
$147M 0.85%
+557,834
17
$147M 0.85%
+485,289
18
$141M 0.81%
+922,027
19
$139M 0.8%
+663,946
20
$139M 0.8%
+795,791
21
$138M 0.8%
+426,876
22
$137M 0.79%
+4,762,258
23
$135M 0.78%
+3,335,727
24
$135M 0.78%
+2,178,875
25
$132M 0.76%
+1,244,845
1
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