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
601
$1.1M 0.01%
652
-501
602
$1.09M 0.01%
25,966
+9,882
603
$1.09M 0.01%
+10,010
604
$1.08M 0.01%
28,120
+10,000
605
$1.07M 0.01%
+6,293
606
$1.07M 0.01%
+19,382
607
$1.06M 0.01%
22,398
+18,319
608
$1.06M 0.01%
8,819
+2,062
609
$1.06M 0.01%
16,971
-85
610
$1.05M 0.01%
17,303
-24,587
611
$1.04M 0.01%
26,826
+16,909
612
$1.04M 0.01%
53,185
-109,185
613
$1.04M 0.01%
5,301
-22,074
614
$1.04M 0.01%
+3,786
615
$1.04M 0.01%
19,571
+3,499
616
$1.04M 0.01%
14,746
+5,808
617
$1.04M 0.01%
+30,770
618
$1.04M 0.01%
+15,939
619
$1.04M 0.01%
+23,799
620
$1.03M 0.01%
4,456
-3,161
621
$1.03M 0.01%
76,967
+1,055
622
$1.03M 0.01%
+5,537
623
$1.03M 0.01%
+24,071
624
$1.02M 0.01%
+9,764
625
$1.02M 0.01%
23,136
-32,793
23 24
25
26 27