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
851
$438K 0.01%
+4,232
852
$437K 0.01%
10,620
+4,935
853
$435K 0.01%
+16,338
854
$435K 0.01%
+20,104
855
$431K 0.01%
+3,438
856
$426K 0.01%
+10,658
857
$426K 0.01%
42,042
+30,572
858
$426K 0.01%
+32,292
859
$425K 0.01%
+16,060
860
$425K 0.01%
+3,552
861
$425K 0.01%
+37,404
862
$424K 0.01%
10,918
-2,313
863
$423K 0.01%
+11,854
864
$421K 0.01%
10,614
865
$421K 0.01%
13,650
+249
866
$420K 0.01%
+30,300
867
$420K 0.01%
+18,270
868
$416K 0.01%
+5,190
869
$415K 0.01%
+19,621
870
$415K 0.01%
+10,074
871
$414K 0.01%
+5,479
872
$410K 0.01%
+22,749
873
$410K 0.01%
+4,913
874
$409K 0.01%
11,359
+5,815
875
$409K 0.01%
+17,941
33 34
35
36 37