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
351
$3.07M 0.04%
+64,869
352
$3.07M 0.04%
9,322
-7,039
353
$3.07M 0.04%
15,616
-1,688
354
$3.06M 0.04%
10,562
-1,610
355
$3.03M 0.04%
31,497
-7,718
356
$3.03M 0.04%
12,557
+11,472
357
$3M 0.04%
+60,307
358
$2.99M 0.04%
+79,152
359
$2.98M 0.04%
7,089
-683
360
$2.94M 0.04%
59,821
+35,439
361
$2.91M 0.04%
59,429
+23,527
362
$2.87M 0.04%
39,620
+34,608
363
$2.85M 0.04%
32,898
+13,784
364
$2.85M 0.04%
68,440
+3,849
365
$2.84M 0.04%
98,370
-189,008
366
$2.82M 0.04%
+9,138
367
$2.81M 0.03%
20,538
-2,721
368
$2.81M 0.03%
19,337
+11,705
369
$2.8M 0.03%
39,421
+904
370
$2.8M 0.03%
+14,098
371
$2.78M 0.03%
36,571
-6,479
372
$2.76M 0.03%
11,049
-4,608
373
$2.76M 0.03%
39,269
+6,930
374
$2.74M 0.03%
6,423
-926
375
$2.74M 0.03%
7,556
+5,227
13 14
15
16 17