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
826
$467K 0.01%
3,003
+1,193
827
$466K 0.01%
+16,806
828
$464K 0.01%
+20,022
829
$463K 0.01%
+12,291
830
$462K 0.01%
+13,342
831
$459K 0.01%
+17,876
832
$459K 0.01%
+21,795
833
$458K 0.01%
+21,720
834
$458K 0.01%
3,089
-2,249
835
$457K 0.01%
+136,009
836
$457K 0.01%
+3,918
837
$455K 0.01%
6,210
+320
838
$454K 0.01%
+29,073
839
$451K 0.01%
19,853
-8,966
840
$450K 0.01%
+7,208
841
$449K 0.01%
2,082
-445
842
$448K 0.01%
+4,202
843
$446K 0.01%
+5,287
844
$446K 0.01%
+4,528
845
$446K 0.01%
+7,573
846
$446K 0.01%
+44,517
847
$446K 0.01%
+18,076
848
$444K 0.01%
+37,730
849
$443K 0.01%
+8,832
850
$441K 0.01%
+8,889
32 33
34
35 36