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
$8.05B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.1M
3
+$39.2M
4
ZTS icon
Zoetis
ZTS
+$29.7M
5
META icon
Meta Platforms (Facebook)
META
+$25.8M

Top Sells

1
+$84.8M
2
+$46.9M
3
+$35.3M
4
ROK icon
Rockwell Automation
ROK
+$35.1M
5
HUM icon
Humana
HUM
+$30.5M

Sector Composition

1 Technology 30.54%
2 Healthcare 12.6%
3 Consumer Discretionary 11.53%
4 Financials 10.27%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.08%
82,503
-9,360
227
$6.11M 0.08%
36,674
+7,040
228
$6.03M 0.07%
101,487
-22,580
229
$6.03M 0.07%
197,653
+1,244
230
$6.03M 0.07%
27,618
+5,122
231
$6M 0.07%
77,862
+36,370
232
$5.99M 0.07%
+14,169
233
$5.91M 0.07%
42,316
+25,827
234
$5.83M 0.07%
33,576
-18,649
235
$5.79M 0.07%
49,912
+14,199
236
$5.79M 0.07%
37,222
237
$5.74M 0.07%
86,087
+64,766
238
$5.73M 0.07%
90,906
-35,342
239
$5.73M 0.07%
80,969
-19,339
240
$5.7M 0.07%
69,688
+18,170
241
$5.69M 0.07%
162,587
-146,275
242
$5.63M 0.07%
4,408
-2,357
243
$5.59M 0.07%
284,342
+50,898
244
$5.58M 0.07%
20,711
-114
245
$5.56M 0.07%
67,830
+47,690
246
$5.51M 0.07%
62,519
-1,050
247
$5.45M 0.07%
285,203
-111,329
248
$5.45M 0.07%
109,060
+36,111
249
$5.44M 0.07%
7,190
+5,556
250
$5.38M 0.07%
19,552
-127,376
8 9
10
11 12