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
326
$3.52M 0.04%
29,810
-58,184
327
$3.52M 0.04%
156,552
+56,513
328
$3.52M 0.04%
30,144
+4,598
329
$3.47M 0.04%
39,697
+29,819
330
$3.45M 0.04%
60,686
+57,220
331
$3.38M 0.04%
24,755
-12,871
332
$3.37M 0.04%
14,754
-6,961
333
$3.34M 0.04%
56,601
+8,261
334
$3.32M 0.04%
13,018
+1,876
335
$3.32M 0.04%
22,492
+9,363
336
$3.31M 0.04%
5,030
+429
337
$3.27M 0.04%
14,501
-32,613
338
$3.25M 0.04%
+30,657
339
$3.25M 0.04%
+7,896
340
$3.25M 0.04%
42,372
+23,945
341
$3.22M 0.04%
+49,023
342
$3.19M 0.04%
12,812
+3,539
343
$3.18M 0.04%
30,485
+8,191
344
$3.16M 0.04%
27,331
+18,113
345
$3.12M 0.04%
+100,845
346
$3.11M 0.04%
13,834
+10,007
347
$3.1M 0.04%
39,926
-1,864
348
$3.1M 0.04%
48,301
-53,621
349
$3.09M 0.04%
+64,059
350
$3.08M 0.04%
91,965
-2,096
12 13
14
15 16