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
526
$1.46M 0.02%
+112,444
527
$1.46M 0.02%
28,605
+23,573
528
$1.45M 0.02%
26,776
-277
529
$1.45M 0.02%
32,916
-7,563
530
$1.45M 0.02%
+6,006
531
$1.43M 0.02%
2,426
-398
532
$1.42M 0.02%
+33,717
533
$1.42M 0.02%
15,116
+4,031
534
$1.41M 0.02%
+72,609
535
$1.41M 0.02%
109,040
+12,527
536
$1.4M 0.02%
+7,485
537
$1.4M 0.02%
+20,800
538
$1.4M 0.02%
17,811
-9,510
539
$1.4M 0.02%
18,332
+10,283
540
$1.4M 0.02%
2,870
-1,220
541
$1.39M 0.02%
6,474
-271
542
$1.37M 0.02%
+13,984
543
$1.37M 0.02%
21,217
+18,175
544
$1.37M 0.02%
+12,775
545
$1.36M 0.02%
18,502
+1,449
546
$1.35M 0.02%
25,146
-10,776
547
$1.35M 0.02%
9,272
+5,808
548
$1.35M 0.02%
+11,374
549
$1.34M 0.02%
+10,717
550
$1.34M 0.02%
12,405
-17,289
20 21
22
23 24