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
801
$505K 0.01%
+5,313
802
$504K 0.01%
5,216
+2,054
803
$504K 0.01%
6,769
804
$503K 0.01%
+8,101
805
$502K 0.01%
+14,526
806
$502K 0.01%
+46,720
807
$500K 0.01%
6,550
-5,465
808
$497K 0.01%
+5,356
809
$496K 0.01%
9,005
810
$493K 0.01%
+11,448
811
$492K 0.01%
6,895
-7
812
$492K 0.01%
+17,408
813
$492K 0.01%
+3,452
814
$489K 0.01%
11,584
+116
815
$484K 0.01%
+9,769
816
$481K 0.01%
+8,766
817
$480K 0.01%
7,656
+3,860
818
$478K 0.01%
+11,780
819
$477K 0.01%
+3,280
820
$475K 0.01%
10,012
-5,015
821
$475K 0.01%
12,774
+45
822
$474K 0.01%
+41,895
823
$472K 0.01%
+12,593
824
$469K 0.01%
+6,465
825
$468K 0.01%
+14,392
31 32
33
34 35