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
126
$12.6M 0.16%
75,958
+9,247
127
$12.5M 0.16%
70,744
+62,118
128
$12.5M 0.16%
27,592
-13,662
129
$12.5M 0.15%
152,833
+100,073
130
$12.3M 0.15%
52,957
+32,287
131
$12.2M 0.15%
93,026
+49,001
132
$12.1M 0.15%
200,909
+6,460
133
$12M 0.15%
48,763
+30,617
134
$11.7M 0.15%
113,411
+87,566
135
$11.6M 0.14%
62,515
+48,133
136
$11.4M 0.14%
34,805
+1,139
137
$11.2M 0.14%
71,325
-4,341
138
$10.6M 0.13%
118,871
-117,536
139
$10.6M 0.13%
+164,583
140
$10.6M 0.13%
105,016
-26,248
141
$10.5M 0.13%
76,914
-35,089
142
$10.5M 0.13%
414,236
-1,100,911
143
$10.3M 0.13%
290,940
+178,436
144
$10.3M 0.13%
564,279
+183,451
145
$10.3M 0.13%
74,159
-50,634
146
$10.2M 0.13%
19,821
+498
147
$10.2M 0.13%
51,043
+35,425
148
$10.2M 0.13%
44,869
+13,244
149
$10.1M 0.13%
561,985
+130,252
150
$10M 0.12%
472,787
-1,264,817