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
376
$2.73M 0.03%
+12,086
377
$2.72M 0.03%
+47,841
378
$2.72M 0.03%
36,706
+13,699
379
$2.71M 0.03%
+44,194
380
$2.7M 0.03%
39,106
+27,214
381
$2.66M 0.03%
20,665
+10,280
382
$2.66M 0.03%
26,491
-1,052
383
$2.64M 0.03%
16,527
+11,742
384
$2.61M 0.03%
+125,747
385
$2.61M 0.03%
45,691
+9,542
386
$2.61M 0.03%
23,677
+5,497
387
$2.58M 0.03%
19,545
+7,826
388
$2.58M 0.03%
15,536
-14,792
389
$2.56M 0.03%
18,922
+522
390
$2.55M 0.03%
68,848
+29,587
391
$2.55M 0.03%
31,693
+10,232
392
$2.54M 0.03%
+14,593
393
$2.53M 0.03%
43,608
+15,736
394
$2.52M 0.03%
9,807
-107
395
$2.51M 0.03%
6,467
+870
396
$2.5M 0.03%
93,872
+25,661
397
$2.5M 0.03%
+14,258
398
$2.45M 0.03%
5,211
-3,424
399
$2.43M 0.03%
+23,243
400
$2.42M 0.03%
+186,792
14 15
16
17 18