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
951
$307K ﹤0.01%
4,308
+1,159
952
$305K ﹤0.01%
+22,600
953
$305K ﹤0.01%
+16,116
954
$304K ﹤0.01%
+15,390
955
$303K ﹤0.01%
+11,323
956
$299K ﹤0.01%
14,394
957
$298K ﹤0.01%
+57,969
958
$297K ﹤0.01%
+14,012
959
$296K ﹤0.01%
+3,836
960
$292K ﹤0.01%
+65,201
961
$292K ﹤0.01%
209
-135
962
$291K ﹤0.01%
+9,910
963
$290K ﹤0.01%
+10,076
964
$289K ﹤0.01%
+7,163
965
$288K ﹤0.01%
+11,681
966
$287K ﹤0.01%
+22,007
967
$285K ﹤0.01%
+8,422
968
$284K ﹤0.01%
+2,678
969
$280K ﹤0.01%
+3,054
970
$280K ﹤0.01%
+21,392
971
$279K ﹤0.01%
19,683
-327
972
$278K ﹤0.01%
865
-1,425
973
$277K ﹤0.01%
+32,118
974
$277K ﹤0.01%
+6,685
975
$275K ﹤0.01%
+9,909
37 38
39
40 41