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
876
$408K 0.01%
+6,463
877
$407K 0.01%
3,291
878
$405K 0.01%
+3,281
879
$405K 0.01%
+4,595
880
$402K 0.01%
+4,112
881
$400K 0.01%
+13,371
882
$398K ﹤0.01%
+5,735
883
$396K ﹤0.01%
+8,219
884
$394K ﹤0.01%
+7,940
885
$394K ﹤0.01%
3,016
-1,278
886
$385K ﹤0.01%
+3,319
887
$384K ﹤0.01%
+8,979
888
$380K ﹤0.01%
+17,718
889
$377K ﹤0.01%
1,896
-303
890
$376K ﹤0.01%
+4,272
891
$374K ﹤0.01%
+22,039
892
$373K ﹤0.01%
34,179
-16,631
893
$372K ﹤0.01%
3,898
-4,426
894
$372K ﹤0.01%
9,373
895
$371K ﹤0.01%
+8,161
896
$371K ﹤0.01%
+31,096
897
$368K ﹤0.01%
+4,602
898
$364K ﹤0.01%
+24,635
899
$362K ﹤0.01%
+124,112
900
$362K ﹤0.01%
+25,983
34 35
36
37 38