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
201
$7.19M 0.09%
52,145
+39,592
202
$7.14M 0.09%
43,312
-12,666
203
$7.11M 0.09%
404,548
+333,847
204
$7.1M 0.09%
178,491
-20,614
205
$7.06M 0.09%
68,609
+31,750
206
$7.05M 0.09%
403,934
+36,095
207
$7M 0.09%
25,067
-16,783
208
$6.94M 0.09%
197,239
+61,067
209
$6.89M 0.09%
39,344
-1,316
210
$6.79M 0.08%
12,053
+655
211
$6.79M 0.08%
22,749
+10,329
212
$6.78M 0.08%
25,940
-322
213
$6.77M 0.08%
148,110
+73,128
214
$6.77M 0.08%
133,215
+90,083
215
$6.76M 0.08%
53,679
+49,690
216
$6.7M 0.08%
13,251
+1,932
217
$6.64M 0.08%
14,896
+5,035
218
$6.63M 0.08%
104,407
+2,896
219
$6.43M 0.08%
106,153
+53,886
220
$6.39M 0.08%
198,300
+38,365
221
$6.35M 0.08%
81,814
+6,769
222
$6.32M 0.08%
8,028
+1,406
223
$6.28M 0.08%
26,522
+5,716
224
$6.26M 0.08%
52,823
-171,365
225
$6.25M 0.08%
89,450
+11,441
7 8
9
10 11