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
76
$18.8M 0.23%
274,384
-9,192
77
$18.7M 0.23%
109,865
+14,770
78
$18.3M 0.23%
184,004
+50,759
79
$17.8M 0.22%
206,648
+15,407
80
$17.4M 0.22%
58,143
+52,119
81
$16.8M 0.21%
91,659
+84,535
82
$16.8M 0.21%
+45,908
83
$16.6M 0.21%
53,109
+17,436
84
$16.6M 0.21%
37,590
+8,911
85
$16.5M 0.21%
300,218
+193,363
86
$16.4M 0.2%
63,271
-14,671
87
$16.4M 0.2%
232,665
-79,680
88
$16.3M 0.2%
152,630
+129,708
89
$16.2M 0.2%
302,956
+164,342
90
$16M 0.2%
123,812
+92,208
91
$15.9M 0.2%
15,143
+2,245
92
$15.7M 0.2%
100,327
+34,658
93
$15.7M 0.19%
5,288
+501
94
$15.7M 0.19%
1,248,095
+397,427
95
$15.5M 0.19%
72,559
+2,441
96
$15.4M 0.19%
86,577
-15,045
97
$14.9M 0.19%
156,076
+55,722
98
$14.9M 0.18%
55,254
-18,521
99
$14.8M 0.18%
142,691
+15,605
100
$14.8M 0.18%
83,837
+19,639
2 3
4
5 6