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
$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
1
$549M 8.09%
3,204,334
-297,005
2
$346M 5.1%
1,095,834
-382,751
3
$190M 2.81%
4,373,450
+644,480
4
$146M 2.15%
1,145,440
-227,260
5
$125M 1.84%
415,056
+47,320
6
$121M 1.79%
240,323
+10,294
7
$113M 1.67%
864,477
-246,563
8
$95.3M 1.41%
1,787,952
-1,856,349
9
$94.3M 1.39%
715,169
-142,965
10
$93.6M 1.38%
174,168
+20,065
11
$87.8M 1.3%
1,057,490
-262,590
12
$81.5M 1.2%
251,762
-77,727
13
$79.7M 1.18%
534,533
-284,800
14
$69.2M 1.02%
276,590
-15,877
15
$63.1M 0.93%
417,077
-271,517
16
$62.2M 0.92%
587,232
-94,380
17
$61.9M 0.91%
233,616
-116,262
18
$53.1M 0.78%
876,660
-354,585
19
$49.5M 0.73%
1,117,366
-1,202,526
20
$47.9M 0.71%
465,952
+12,704
21
$47.8M 0.71%
889,879
+99,876
22
$47.7M 0.7%
339,657
-225,525
23
$45.9M 0.68%
1,390,874
-83,299
24
$45.8M 0.68%
160,186
-21,833
25
$45.7M 0.67%
315,360
+87,996
1
2 3 4 5