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
1051
$208K ﹤0.01%
+4,332
1052
$208K ﹤0.01%
+1,953
1053
$207K ﹤0.01%
+5,551
1054
$207K ﹤0.01%
+6,294
1055
$207K ﹤0.01%
+16,622
1056
$206K ﹤0.01%
+16,064
1057
$205K ﹤0.01%
+1,951
1058
$203K ﹤0.01%
+2,112
1059
$203K ﹤0.01%
3,378
1060
$203K ﹤0.01%
+36,921
1061
$202K ﹤0.01%
+25,053
1062
$202K ﹤0.01%
10,217
-4,139
1063
$202K ﹤0.01%
+29,360
1064
$201K ﹤0.01%
+891
1065
$201K ﹤0.01%
+2,537
1066
$201K ﹤0.01%
+2,176
1067
$195K ﹤0.01%
+14,987
1068
$193K ﹤0.01%
+19,725
1069
$193K ﹤0.01%
+14,027
1070
$192K ﹤0.01%
+43,629
1071
$191K ﹤0.01%
10,195
-139,341
1072
$186K ﹤0.01%
+12,977
1073
$185K ﹤0.01%
+18,454
1074
$183K ﹤0.01%
+14,991
1075
$180K ﹤0.01%
+13,615
41 42
43
44 45