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
151
$9.98M 0.12%
190,425
+43,801
152
$9.72M 0.12%
30,985
+2,611
153
$9.61M 0.12%
310,353
-198,204
154
$9.6M 0.12%
68,085
+60,762
155
$9.59M 0.12%
160,210
+67,473
156
$9.52M 0.12%
127,353
+40,486
157
$9.47M 0.12%
21,279
+1,244
158
$9.46M 0.12%
68,698
+44,512
159
$9.44M 0.12%
79,925
+45,183
160
$9.2M 0.11%
24,158
+562
161
$9.2M 0.11%
58,202
+15,025
162
$9.08M 0.11%
132,422
-124,497
163
$9.08M 0.11%
315,075
+25,941
164
$9M 0.11%
19,202
-1,353
165
$8.97M 0.11%
56,761
+31,698
166
$8.86M 0.11%
45,583
+40,063
167
$8.83M 0.11%
185,663
+119,421
168
$8.75M 0.11%
16,155
-1,525
169
$8.74M 0.11%
63,248
-12,366
170
$8.68M 0.11%
93,980
-131,353
171
$8.67M 0.11%
19,768
+2,670
172
$8.67M 0.11%
103,281
+62,379
173
$8.63M 0.11%
+115,131
174
$8.63M 0.11%
88,936
+139
175
$8.58M 0.11%
158,502
-151,581
5 6
7
8 9