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
101
$14.6M 0.18%
64,921
+534
102
$14.6M 0.18%
61,137
+21,279
103
$14.4M 0.18%
146,919
-68,070
104
$14.3M 0.18%
85,140
+34,369
105
$14.3M 0.18%
239,539
+165,266
106
$14.2M 0.18%
264,566
+104,362
107
$14.1M 0.18%
158,025
+10,261
108
$13.8M 0.17%
218,461
-182,350
109
$13.6M 0.17%
97,469
-42,022
110
$13.4M 0.17%
125,535
+59,965
111
$13.2M 0.16%
147,714
+93,223
112
$13.1M 0.16%
51,595
-23,209
113
$13.1M 0.16%
38,117
+6,163
114
$13M 0.16%
175,911
-117,169
115
$12.9M 0.16%
66,623
-7,465
116
$12.9M 0.16%
121,500
+3,710
117
$12.9M 0.16%
14,315
-5,151
118
$12.9M 0.16%
362,007
+242,083
119
$12.8M 0.16%
31,676
+29,597
120
$12.8M 0.16%
111,852
+46,942
121
$12.8M 0.16%
145,724
-13,756
122
$12.8M 0.16%
51,592
+40,760
123
$12.8M 0.16%
23,859
+279
124
$12.7M 0.16%
307,514
+29,082
125
$12.7M 0.16%
41,701
+5,045
3 4
5
6 7