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
776
$561K 0.01%
+16,719
777
$560K 0.01%
14,415
+5,585
778
$556K 0.01%
+35,985
779
$556K 0.01%
+4,094
780
$554K 0.01%
+21,090
781
$553K 0.01%
21,477
782
$552K 0.01%
+5,033
783
$551K 0.01%
+16,897
784
$548K 0.01%
+10,833
785
$546K 0.01%
+8,693
786
$538K 0.01%
+22,012
787
$535K 0.01%
+6,635
788
$534K 0.01%
+21,321
789
$529K 0.01%
2,367
-5
790
$525K 0.01%
+14,814
791
$524K 0.01%
7,073
+2,184
792
$522K 0.01%
+23,343
793
$520K 0.01%
+27,089
794
$520K 0.01%
5,542
795
$518K 0.01%
+19,825
796
$515K 0.01%
+3,998
797
$515K 0.01%
+21,752
798
$515K 0.01%
+17,578
799
$514K 0.01%
+9,105
800
$508K 0.01%
+37,546
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