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
551
$1.34M 0.02%
+12,519
552
$1.32M 0.02%
+4,563
553
$1.32M 0.02%
+9,460
554
$1.31M 0.02%
7,631
-6,855
555
$1.31M 0.02%
+10,021
556
$1.3M 0.02%
+19,666
557
$1.3M 0.02%
+5,311
558
$1.29M 0.02%
+10,278
559
$1.29M 0.02%
23,995
-28,562
560
$1.28M 0.02%
24,973
+6,165
561
$1.27M 0.02%
1,732
+757
562
$1.27M 0.02%
+14,140
563
$1.27M 0.02%
76,159
-803
564
$1.25M 0.02%
+2,426
565
$1.25M 0.02%
44,069
-17,605
566
$1.25M 0.02%
32,936
+4,127
567
$1.25M 0.02%
+65,510
568
$1.24M 0.02%
9,419
+7,462
569
$1.24M 0.02%
+5,372
570
$1.24M 0.02%
37,002
+28,166
571
$1.24M 0.02%
27,342
-64,154
572
$1.24M 0.02%
+15,384
573
$1.23M 0.02%
32,399
-55,128
574
$1.22M 0.02%
+30,650
575
$1.22M 0.02%
+8,709
21 22
23
24 25