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
401
$2.42M 0.03%
+128,933
402
$2.42M 0.03%
11,790
+9,852
403
$2.38M 0.03%
58,326
-42,150
404
$2.35M 0.03%
94,018
-35,481
405
$2.34M 0.03%
12,814
+10,400
406
$2.32M 0.03%
35,090
+44
407
$2.32M 0.03%
10,346
-11,002
408
$2.31M 0.03%
66,711
+23,221
409
$2.29M 0.03%
+19,158
410
$2.28M 0.03%
+15,635
411
$2.27M 0.03%
+48,237
412
$2.26M 0.03%
160,619
+39,811
413
$2.26M 0.03%
28,681
-230
414
$2.25M 0.03%
+67,713
415
$2.23M 0.03%
25,259
-115,103
416
$2.22M 0.03%
+18,269
417
$2.2M 0.03%
+26,351
418
$2.2M 0.03%
41,232
+35,725
419
$2.19M 0.03%
+90,324
420
$2.19M 0.03%
+24,935
421
$2.18M 0.03%
18,966
+11,452
422
$2.18M 0.03%
97,137
+18,960
423
$2.18M 0.03%
16,397
+1,475
424
$2.18M 0.03%
43,279
+34,238
425
$2.16M 0.03%
21,674
-28,401
15 16
17
18 19