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
1
$586M 7.29%
2,783,683
-222,520
2
$567M 7.04%
4,585,627
+159,567
3
$427M 5.3%
954,638
+5,414
4
$276M 3.43%
546,791
+51,112
5
$262M 3.25%
1,354,899
+270,431
6
$208M 2.59%
229,995
+10,215
7
$172M 2.13%
337,254
+3,348
8
$141M 1.76%
776,739
+37,742
9
$119M 1.48%
649,373
+1,986
10
$81.1M 1.01%
1,197,490
+58,542
11
$80.5M 1%
387,455
+231,567
12
$80M 0.99%
118,584
-36,854
13
$77.9M 0.97%
1,000,848
+38,961
14
$72.1M 0.9%
364,575
-428,699
15
$70.8M 0.88%
615,308
-36,319
16
$67.2M 0.84%
16,965
-2,738
17
$65.3M 0.81%
203,163
+8,703
18
$64.1M 0.8%
1,636,635
+414,828
19
$64M 0.8%
319,518
+55,539
20
$55M 0.68%
318,035
+127,147
21
$53.9M 0.67%
1,160,892
+28,688
22
$52M 0.65%
202,074
+152,561
23
$48.2M 0.6%
280,847
-19,657
24
$47.1M 0.59%
1,499,624
+809,004
25
$43.9M 0.55%
273,460
-49,480
1
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