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
576
$1.21M 0.02%
22,941
577
$1.21M 0.02%
+4,454
578
$1.2M 0.01%
5,171
-3,501
579
$1.2M 0.01%
+29,039
580
$1.2M 0.01%
23,943
+15,632
581
$1.19M 0.01%
9,465
+6,891
582
$1.19M 0.01%
6,485
-18,664
583
$1.19M 0.01%
+22,763
584
$1.19M 0.01%
32,359
+23,855
585
$1.18M 0.01%
+6,471
586
$1.18M 0.01%
+10,806
587
$1.18M 0.01%
4,703
-1,111
588
$1.17M 0.01%
15,590
-124
589
$1.16M 0.01%
9,850
-7,584
590
$1.16M 0.01%
+5,573
591
$1.15M 0.01%
728
-30
592
$1.15M 0.01%
+17,936
593
$1.14M 0.01%
1,388
-789
594
$1.14M 0.01%
22,386
-17,218
595
$1.14M 0.01%
+73,938
596
$1.14M 0.01%
+13,205
597
$1.13M 0.01%
+13,703
598
$1.12M 0.01%
+11,926
599
$1.11M 0.01%
+48,943
600
$1.11M 0.01%
4,621
+2,062
22 23
24
25 26