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
926
$337K ﹤0.01%
+2,324
927
$335K ﹤0.01%
12,694
928
$335K ﹤0.01%
+7,909
929
$334K ﹤0.01%
4,511
930
$333K ﹤0.01%
1,156
-2,587
931
$332K ﹤0.01%
+6,833
932
$331K ﹤0.01%
610
+235
933
$329K ﹤0.01%
6,501
-1,647
934
$328K ﹤0.01%
+7,361
935
$327K ﹤0.01%
+23,543
936
$326K ﹤0.01%
+21,187
937
$325K ﹤0.01%
+4,896
938
$324K ﹤0.01%
+63,687
939
$323K ﹤0.01%
+5,179
940
$321K ﹤0.01%
+24,082
941
$319K ﹤0.01%
+8,164
942
$317K ﹤0.01%
+7,337
943
$315K ﹤0.01%
+7,883
944
$315K ﹤0.01%
+7,906
945
$315K ﹤0.01%
+10,999
946
$314K ﹤0.01%
+4,258
947
$313K ﹤0.01%
+2,999
948
$311K ﹤0.01%
+6,182
949
$311K ﹤0.01%
+7,469
950
$311K ﹤0.01%
10,530
-1,595
36 37
38
39 40