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
476
$1.75M 0.02%
+27,315
477
$1.75M 0.02%
+43,560
478
$1.74M 0.02%
+21,445
479
$1.74M 0.02%
62,968
+18,308
480
$1.74M 0.02%
3,142
+510
481
$1.74M 0.02%
7,145
-3,740
482
$1.73M 0.02%
18,931
-33,836
483
$1.73M 0.02%
+18,632
484
$1.73M 0.02%
+10,240
485
$1.72M 0.02%
175,853
+124,547
486
$1.72M 0.02%
45,942
+28,010
487
$1.7M 0.02%
3,780
-1,019
488
$1.7M 0.02%
+19,767
489
$1.69M 0.02%
18,048
+5,109
490
$1.69M 0.02%
+20,832
491
$1.68M 0.02%
13,189
+9,499
492
$1.68M 0.02%
83,937
+44,523
493
$1.68M 0.02%
+21,887
494
$1.66M 0.02%
+4,343
495
$1.65M 0.02%
43,348
+18,040
496
$1.65M 0.02%
+40,415
497
$1.65M 0.02%
12,326
+2,328
498
$1.64M 0.02%
+30,331
499
$1.63M 0.02%
+14,159
500
$1.62M 0.02%
+15,443
18 19
20
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