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
1001
$253K ﹤0.01%
+9,877
1002
$253K ﹤0.01%
+11,311
1003
$252K ﹤0.01%
+1,566
1004
$251K ﹤0.01%
+14,820
1005
$251K ﹤0.01%
+21,739
1006
$250K ﹤0.01%
5,979
-13,859
1007
$249K ﹤0.01%
+15,170
1008
$248K ﹤0.01%
+1,446
1009
$245K ﹤0.01%
1,186
-393
1010
$245K ﹤0.01%
+2,112
1011
$243K ﹤0.01%
+10,146
1012
$242K ﹤0.01%
+2,705
1013
$242K ﹤0.01%
+13,492
1014
$241K ﹤0.01%
+6,670
1015
$241K ﹤0.01%
1,550
-3,855
1016
$241K ﹤0.01%
1,684
-1,842
1017
$241K ﹤0.01%
+1,960
1018
$237K ﹤0.01%
+12,311
1019
$237K ﹤0.01%
3,090
-2,334
1020
$237K ﹤0.01%
+12,644
1021
$237K ﹤0.01%
+31,373
1022
$237K ﹤0.01%
+12,155
1023
$236K ﹤0.01%
+13,693
1024
$236K ﹤0.01%
+17,167
1025
$235K ﹤0.01%
+11,961
39 40
41
42 43