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
176
$8.55M 0.11%
60,550
+58,574
177
$8.43M 0.1%
592,893
+579,785
178
$8.41M 0.1%
52,775
-23,487
179
$8.4M 0.1%
42,195
-19,602
180
$8.35M 0.1%
41,053
+11,286
181
$8.31M 0.1%
28,234
-11,437
182
$8.27M 0.1%
47,301
+29,797
183
$8.2M 0.1%
21,952
-616
184
$8.11M 0.1%
54,399
+11,768
185
$7.99M 0.1%
13,432
-38,832
186
$7.99M 0.1%
53,968
+13,678
187
$7.89M 0.1%
108,598
+63,093
188
$7.85M 0.1%
93,524
+36,679
189
$7.82M 0.1%
36,626
-12,969
190
$7.73M 0.1%
163,782
-37,179
191
$7.72M 0.1%
61,304
+11,752
192
$7.67M 0.1%
32,519
-20,424
193
$7.63M 0.09%
97,992
+67,258
194
$7.62M 0.09%
116,446
+25,311
195
$7.42M 0.09%
83,264
+69,303
196
$7.39M 0.09%
128,081
-79,724
197
$7.3M 0.09%
+54,881
198
$7.28M 0.09%
19,922
-17,471
199
$7.21M 0.09%
79,344
+18,021
200
$7.19M 0.09%
33,480
+31,912
6 7
8
9 10