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
676
$818K 0.01%
+26,235
677
$810K 0.01%
9,632
-76
678
$807K 0.01%
+18,499
679
$807K 0.01%
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680
$804K 0.01%
+5,840
681
$799K 0.01%
35,765
+9,801
682
$799K 0.01%
5,267
-2,647
683
$798K 0.01%
+59,348
684
$798K 0.01%
+17,337
685
$795K 0.01%
12,243
+1,791
686
$792K 0.01%
+10,287
687
$791K 0.01%
+28,592
688
$790K 0.01%
+23,213
689
$781K 0.01%
+21,616
690
$777K 0.01%
+7,019
691
$772K 0.01%
+34,187
692
$770K 0.01%
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693
$770K 0.01%
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694
$769K 0.01%
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695
$764K 0.01%
9,062
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696
$758K 0.01%
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697
$758K 0.01%
5,225
-3,247
698
$758K 0.01%
15,336
+202
699
$757K 0.01%
+37,421
700
$756K 0.01%
+13,220
26 27
28
29 30