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
751
$604K 0.01%
13,013
-40,951
752
$599K 0.01%
+3,530
753
$599K 0.01%
13,250
754
$599K 0.01%
+5,592
755
$594K 0.01%
5,014
-8,892
756
$592K 0.01%
10,228
-4,849
757
$591K 0.01%
+13,469
758
$582K 0.01%
+9,348
759
$581K 0.01%
+2,826
760
$581K 0.01%
20,463
+5,864
761
$580K 0.01%
+34,648
762
$580K 0.01%
+7,979
763
$579K 0.01%
+63,514
764
$579K 0.01%
1,936
+1,164
765
$578K 0.01%
+9,691
766
$576K 0.01%
+11,321
767
$576K 0.01%
+6,848
768
$575K 0.01%
+59,520
769
$573K 0.01%
+94,903
770
$573K 0.01%
+9,119
771
$573K 0.01%
+5,836
772
$569K 0.01%
+4,813
773
$568K 0.01%
+3,017
774
$565K 0.01%
+4,111
775
$563K 0.01%
+4,610
29 30
31
32 33