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
1076
$175K ﹤0.01%
15,795
+3,937
1077
$174K ﹤0.01%
13,761
-84
1078
$169K ﹤0.01%
+15,266
1079
$159K ﹤0.01%
+53,774
1080
$155K ﹤0.01%
14,545
-796
1081
$152K ﹤0.01%
+10,964
1082
$151K ﹤0.01%
+49,157
1083
$148K ﹤0.01%
+13,836
1084
$146K ﹤0.01%
+133,089
1085
$142K ﹤0.01%
+15,030
1086
$137K ﹤0.01%
+10,739
1087
$135K ﹤0.01%
+10,322
1088
$122K ﹤0.01%
+20,948
1089
$120K ﹤0.01%
+35,331
1090
$113K ﹤0.01%
+17,347
1091
$111K ﹤0.01%
+16,192
1092
$108K ﹤0.01%
+15,443
1093
$85.4K ﹤0.01%
+12,328
1094
$81.9K ﹤0.01%
+11,851
1095
$50.6K ﹤0.01%
+10,267
1096
$48.3K ﹤0.01%
+18,098
1097
– –
-15,096
1098
– –
-2,885
1099
– –
-8,089
1100
– –
-26,059
42 43
44
45 46