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
301
$3.84M 0.05%
21,113
-5,960
302
$3.83M 0.05%
9,387
-2,087
303
$3.83M 0.05%
9,990
-702
304
$3.82M 0.05%
131,273
+123,562
305
$3.82M 0.05%
38,052
+12,583
306
$3.82M 0.05%
35,002
+4,539
307
$3.76M 0.05%
101,770
+72,821
308
$3.76M 0.05%
49,898
-411
309
$3.75M 0.05%
62,178
+17,269
310
$3.74M 0.05%
102,643
-7,104
311
$3.71M 0.05%
2,260
+13
312
$3.7M 0.05%
+44,996
313
$3.67M 0.05%
35,323
+3,200
314
$3.65M 0.05%
127,389
+118,701
315
$3.64M 0.05%
23,635
-18,599
316
$3.62M 0.05%
34,414
+5,426
317
$3.6M 0.04%
9,342
+6,020
318
$3.59M 0.04%
32,383
-3,285
319
$3.59M 0.04%
+19,925
320
$3.58M 0.04%
69,835
+59,924
321
$3.57M 0.04%
226,208
+209,423
322
$3.57M 0.04%
121,097
+110,297
323
$3.56M 0.04%
40,539
-5,284
324
$3.55M 0.04%
34,758
-587
325
$3.53M 0.04%
+14,433
11 12
13
14 15