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
51
$26.3M 0.33%
130,068
-38,676
52
$25.2M 0.31%
119,743
-124,251
53
$25M 0.31%
137,355
-56,834
54
$24.7M 0.31%
84,027
-18,846
55
$23.9M 0.3%
107,361
+66,805
56
$23.4M 0.29%
298,562
+63,747
57
$23.2M 0.29%
41,818
+6,985
58
$23.1M 0.29%
61,903
-81,723
59
$22.9M 0.28%
502,600
+24,598
60
$22.3M 0.28%
152,547
-49,146
61
$22.2M 0.28%
139,054
+39,607
62
$22M 0.27%
218,067
-98,744
63
$21.7M 0.27%
65,750
+24,966
64
$21.3M 0.27%
81,413
+4,208
65
$21.3M 0.26%
55,118
+4,936
66
$21.1M 0.26%
32,660
+10,094
67
$20.9M 0.26%
+219,054
68
$20.6M 0.26%
146,221
+42,457
69
$20.4M 0.25%
77,764
+3,306
70
$20.3M 0.25%
725,663
+168,724
71
$20.3M 0.25%
225,127
-22,918
72
$20.1M 0.25%
484,379
-220,228
73
$19.4M 0.24%
110,008
-32,390
74
$19M 0.24%
81,267
-52,519
75
$19M 0.24%
129,917
+47,612
1 2
3
4 5