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
251
$5.31M 0.07%
68,154
-33,090
252
$5.31M 0.07%
26,932
+14,721
253
$5.3M 0.07%
100,023
+26,079
254
$5.18M 0.06%
+72,824
255
$5.14M 0.06%
+28,903
256
$5.03M 0.06%
6,388
+450
257
$5.02M 0.06%
38,373
+25,103
258
$5.01M 0.06%
36,643
-3,375
259
$4.97M 0.06%
10,730
+8,927
260
$4.95M 0.06%
30,696
-7,278
261
$4.81M 0.06%
15,103
-4,309
262
$4.8M 0.06%
49,351
-25,193
263
$4.78M 0.06%
58,023
+21,669
264
$4.74M 0.06%
38,527
+36,901
265
$4.73M 0.06%
34,897
-1,552
266
$4.57M 0.06%
+22,277
267
$4.53M 0.06%
146,133
+14,102
268
$4.49M 0.06%
23,106
+1,289
269
$4.49M 0.06%
60,486
+19,799
270
$4.46M 0.06%
+23,651
271
$4.41M 0.05%
14,827
-979
272
$4.35M 0.05%
11,263
-10,597
273
$4.34M 0.05%
67,316
-129,014
274
$4.33M 0.05%
61,016
-341,207
275
$4.28M 0.05%
38,909
-6,455
9 10
11
12 13