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
276
$4.28M 0.05%
160,497
+105,095
277
$4.26M 0.05%
53,679
+47,540
278
$4.25M 0.05%
33,702
+29,470
279
$4.21M 0.05%
63,393
-32,401
280
$4.21M 0.05%
13,667
-2,647
281
$4.13M 0.05%
29,801
-28,449
282
$4.13M 0.05%
18,462
+5,502
283
$4.12M 0.05%
38,682
-4,657
284
$4.12M 0.05%
20,456
+6,657
285
$4.1M 0.05%
14,349
+1,396
286
$4.09M 0.05%
+17,304
287
$4.09M 0.05%
76,390
-9,930
288
$4.08M 0.05%
80,071
+7,303
289
$4.05M 0.05%
64,283
+23,966
290
$4.04M 0.05%
15,915
+7,165
291
$4.04M 0.05%
30,522
-10,591
292
$4.04M 0.05%
+55,144
293
$4.02M 0.05%
48,808
+34,362
294
$3.94M 0.05%
54,800
+8,537
295
$3.93M 0.05%
25,904
+15,442
296
$3.93M 0.05%
17,829
+298
297
$3.93M 0.05%
4,761
-3,045
298
$3.9M 0.05%
36,236
+28,615
299
$3.9M 0.05%
49,725
-4,365
300
$3.89M 0.05%
81,164
+57,461
10 11
12
13 14