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
726
$663K 0.01%
7,721
-5,251
727
$656K 0.01%
3,698
728
$653K 0.01%
3,620
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729
$651K 0.01%
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730
$647K 0.01%
5,948
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731
$646K 0.01%
3,221
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732
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733
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22,374
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$639K 0.01%
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736
$633K 0.01%
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84,481
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738
$626K 0.01%
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739
$624K 0.01%
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740
$622K 0.01%
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741
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744
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746
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6,036
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747
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748
$609K 0.01%
+16,340
749
$607K 0.01%
+10,239
750
$607K 0.01%
15,272
+6,621
28 29
30
31 32