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
901
$360K ﹤0.01%
+34,062
902
$360K ﹤0.01%
+29,439
903
$360K ﹤0.01%
12,656
-6,925
904
$360K ﹤0.01%
+5,109
905
$359K ﹤0.01%
+5,247
906
$359K ﹤0.01%
+5,050
907
$359K ﹤0.01%
5,094
-10,769
908
$351K ﹤0.01%
+4,326
909
$350K ﹤0.01%
18,362
-4,034
910
$350K ﹤0.01%
+4,279
911
$349K ﹤0.01%
+4,821
912
$347K ﹤0.01%
7,029
-189
913
$343K ﹤0.01%
+4,587
914
$341K ﹤0.01%
+30,518
915
$341K ﹤0.01%
+40,829
916
$341K ﹤0.01%
1,559
+50
917
$341K ﹤0.01%
+10,314
918
$340K ﹤0.01%
1,250
-802
919
$340K ﹤0.01%
1,082
920
$339K ﹤0.01%
+3,886
921
$339K ﹤0.01%
+19,633
922
$338K ﹤0.01%
+6,245
923
$338K ﹤0.01%
+8,958
924
$338K ﹤0.01%
+8,609
925
$337K ﹤0.01%
+15,150
35 36
37
38 39