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
1026
$234K ﹤0.01%
+27,653
1027
$233K ﹤0.01%
+3,152
1028
$232K ﹤0.01%
+3,519
1029
$231K ﹤0.01%
+10,731
1030
$231K ﹤0.01%
+47,991
1031
$231K ﹤0.01%
5,748
+16
1032
$228K ﹤0.01%
+4,180
1033
$227K ﹤0.01%
54,447
+2,171
1034
$226K ﹤0.01%
+11,141
1035
$226K ﹤0.01%
+11,129
1036
$226K ﹤0.01%
+12,045
1037
$223K ﹤0.01%
+4,046
1038
$222K ﹤0.01%
1,010
-892
1039
$218K ﹤0.01%
+14,549
1040
$217K ﹤0.01%
+2,863
1041
$217K ﹤0.01%
+6,523
1042
$216K ﹤0.01%
13,270
+1,010
1043
$214K ﹤0.01%
+4,088
1044
$213K ﹤0.01%
1,962
-215
1045
$212K ﹤0.01%
+2,186
1046
$212K ﹤0.01%
+7,420
1047
$212K ﹤0.01%
+35,335
1048
$211K ﹤0.01%
2,153
-3,143
1049
$211K ﹤0.01%
+14,308
1050
$209K ﹤0.01%
+3,265
40 41
42
43 44