IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
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 30.52%
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
1101
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-2,885
1102
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-8,089
1103
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-26,059
1104
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-30,276
1105
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-206,096
1106
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-3,885
1107
– –
-1,718
1108
– –
-2,198
1109
– –
-3,818
1110
– –
-8,571
1111
– –
-18,026
1112
– –
-41,860
1113
– –
-1,480
1114
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-24,411
1115
– –
-857
1116
– –
-32,926
1117
– –
-11,751
1118
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-22,059
1119
– –
-4,226
1120
– –
-2,054
1121
– –
-31,647
1122
– –
-330,805
1123
– –
-85
1124
– –
-537
1125
– –
-6,310
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