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
$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
1
$881M 6.61%
6,378,058
-1,831,870
2
$517M 3.88%
2,218,065
-716,892
3
$352M 2.64%
3,112,720
-813,182
4
$257M 1.93%
2,685,773
-525,087
5
$207M 1.55%
914,331
-460,326
6
$171M 1.28%
1,791,768
-955,837
7
$159M 1.19%
1,170,967
-123,323
8
$158M 1.18%
1,638,927
-203,733
9
$148M 1.11%
559,233
-125,772
10
$143M 1.07%
2,011,088
+315,484
11
$134M 1%
3,010,630
-52,610
12
$133M 1%
3,069,558
-266,169
13
$133M 1%
888,193
-250,657
14
$129M 0.97%
960,136
+38,109
15
$127M 0.95%
2,061,852
-117,023
16
$117M 0.88%
455,840
-118,956
17
$116M 0.87%
1,901,605
-655,750
18
$112M 0.84%
755,093
-433,496
19
$109M 0.82%
239,405
-107,971
20
$107M 0.8%
212,186
-16,648
21
$105M 0.79%
558,256
-237,535
22
$97M 0.73%
600,629
-71,123
23
$96.3M 0.72%
346,945
-210,889
24
$95.5M 0.72%
295,290
-131,586
25
$92.3M 0.69%
564,877
+77,439
1
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