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
501
$1.61M 0.02%
7,193
+2,490
502
$1.6M 0.02%
4,709
-302
503
$1.6M 0.02%
27,995
+20,939
504
$1.59M 0.02%
+106,416
505
$1.57M 0.02%
+9,880
506
$1.57M 0.02%
11,761
+2,853
507
$1.57M 0.02%
+14,474
508
$1.57M 0.02%
+18,266
509
$1.56M 0.02%
23,225
-2,551
510
$1.56M 0.02%
+22,219
511
$1.56M 0.02%
10,363
-13,014
512
$1.55M 0.02%
+3,613
513
$1.55M 0.02%
+16,376
514
$1.54M 0.02%
27,129
+15,559
515
$1.54M 0.02%
16,136
+4,702
516
$1.53M 0.02%
35,960
+11,627
517
$1.52M 0.02%
22,391
+3,132
518
$1.52M 0.02%
7,910
+3,230
519
$1.51M 0.02%
+11,659
520
$1.5M 0.02%
+27,040
521
$1.5M 0.02%
34,714
+6,030
522
$1.49M 0.02%
+81,481
523
$1.47M 0.02%
22,639
-10,062
524
$1.47M 0.02%
+21,873
525
$1.47M 0.02%
50,372
-37,637
19 20
21
22 23