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
701
$755K 0.01%
+36,437
702
$753K 0.01%
8,395
-29,358
703
$748K 0.01%
22,354
+113
704
$744K 0.01%
+9,646
705
$736K 0.01%
+6,735
706
$730K 0.01%
7,537
-2,456
707
$730K 0.01%
12,742
+4,107
708
$727K 0.01%
10,119
-2,954
709
$724K 0.01%
9,762
+2,902
710
$724K 0.01%
+6,692
711
$722K 0.01%
+10,083
712
$719K 0.01%
+8,370
713
$717K 0.01%
+12,764
714
$712K 0.01%
+2,821
715
$711K 0.01%
10,435
716
$704K 0.01%
11,743
-4,535
717
$701K 0.01%
+21,784
718
$698K 0.01%
+14,552
719
$692K 0.01%
+6,644
720
$689K 0.01%
+1,453
721
$681K 0.01%
+6,539
722
$679K 0.01%
+26,686
723
$679K 0.01%
5,443
-8,876
724
$673K 0.01%
+3,096
725
$667K 0.01%
+24,613
27 28
29
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