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
426
$2.16M 0.03%
19,189
-7,654
427
$2.15M 0.03%
37,972
+1,319
428
$2.15M 0.03%
37,066
+5,319
429
$2.14M 0.03%
17,686
+12,415
430
$2.13M 0.03%
15,527
+189
431
$2.12M 0.03%
+5,515
432
$2.12M 0.03%
+51,414
433
$2.11M 0.03%
+68,932
434
$2.1M 0.03%
+61,442
435
$2.1M 0.03%
25,369
-52,245
436
$2.08M 0.03%
11,874
+3,448
437
$2.07M 0.03%
19,511
-27,891
438
$2.06M 0.03%
+8,374
439
$2.06M 0.03%
17,570
+7,281
440
$2.05M 0.03%
+17,882
441
$2.05M 0.03%
43,695
+33,674
442
$2.04M 0.03%
3,759
+223
443
$2.02M 0.03%
131,148
+116,826
444
$2.01M 0.03%
17,743
-822
445
$1.99M 0.02%
11,764
+1,850
446
$1.98M 0.02%
+26,767
447
$1.98M 0.02%
+134,303
448
$1.97M 0.02%
98,945
+49,991
449
$1.96M 0.02%
+15,879
450
$1.95M 0.02%
+84,392
16 17
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