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
451
$1.94M 0.02%
8,164
+81
452
$1.94M 0.02%
9,229
+6,750
453
$1.94M 0.02%
19,858
-2,553
454
$1.94M 0.02%
39,556
+25,173
455
$1.93M 0.02%
7,980
+770
456
$1.93M 0.02%
64,196
+44,573
457
$1.92M 0.02%
+21,806
458
$1.92M 0.02%
+40,445
459
$1.91M 0.02%
+28,864
460
$1.91M 0.02%
+22,805
461
$1.9M 0.02%
22,779
+11,102
462
$1.89M 0.02%
17,414
+3,265
463
$1.88M 0.02%
13,896
+12,477
464
$1.86M 0.02%
25,194
+4,395
465
$1.85M 0.02%
+20,295
466
$1.84M 0.02%
+42,098
467
$1.83M 0.02%
+42,314
468
$1.83M 0.02%
+39,079
469
$1.82M 0.02%
17,081
+12,646
470
$1.82M 0.02%
14,015
-1,329
471
$1.81M 0.02%
40,558
+7,495
472
$1.8M 0.02%
+37,622
473
$1.8M 0.02%
+14,511
474
$1.8M 0.02%
3,572
+1,502
475
$1.79M 0.02%
37,905
+19,831
17 18
19
20 21