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
26
$43.7M 0.54%
145,798
-59,795
27
$43M 0.53%
50,541
-61
28
$40.1M 0.5%
91,928
+45,151
29
$39.2M 0.49%
615,951
-216,902
30
$38.9M 0.48%
435,392
+3,172
31
$37.6M 0.47%
64,353
+25,826
32
$36.8M 0.46%
110,444
-51,679
33
$36.7M 0.46%
222,725
-5,182
34
$36.7M 0.46%
226,387
-6,206
35
$36.5M 0.45%
294,806
+18,040
36
$35.7M 0.44%
277,359
+39,457
37
$35M 0.44%
220,246
-52,605
38
$33.4M 0.41%
702,429
+73,977
39
$33.3M 0.41%
22,393
-7,962
40
$32.8M 0.41%
523,250
+320,450
41
$30.1M 0.37%
273,345
+133,283
42
$30.1M 0.37%
173,530
+171,210
43
$30M 0.37%
73,781
-22,427
44
$28.4M 0.35%
582,451
+10,270
45
$28.4M 0.35%
204,923
+91,642
46
$28.2M 0.35%
565,502
+101,450
47
$28.2M 0.35%
162,741
+9,248
48
$28.2M 0.35%
109,095
-37,145
49
$27.5M 0.34%
194,954
-10,976
50
$26.7M 0.33%
57,193
-7,015
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