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
651
$915K 0.01%
+56,252
652
$905K 0.01%
15,295
+5,888
653
$903K 0.01%
3,726
+44
654
$901K 0.01%
+15,767
655
$890K 0.01%
21,395
-1,426
656
$885K 0.01%
+38,660
657
$881K 0.01%
+23,070
658
$875K 0.01%
+6,775
659
$874K 0.01%
+21,846
660
$867K 0.01%
+7,071
661
$865K 0.01%
+8,480
662
$861K 0.01%
+5,963
663
$860K 0.01%
+7,129
664
$852K 0.01%
+5,534
665
$840K 0.01%
+3,285
666
$838K 0.01%
+25,006
667
$835K 0.01%
13,566
+6,753
668
$834K 0.01%
+5,341
669
$834K 0.01%
+60,366
670
$833K 0.01%
+2,732
671
$830K 0.01%
+16,360
672
$829K 0.01%
+6,952
673
$827K 0.01%
+4,668
674
$824K 0.01%
+11,804
675
$818K 0.01%
+9,804
25 26
27
28 29