IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$34.5M
3
+$25M
4
CF icon
CF Industries
CF
+$24.6M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$90.1M
2
+$44M
3
+$41.9M
4
GILD icon
Gilead Sciences
GILD
+$39M
5
UPS icon
United Parcel Service
UPS
+$36.1M

Sector Composition

1 Technology 25.12%
2 Healthcare 18.49%
3 Financials 10.79%
4 Industrials 8.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4M 0.12%
1,325,149
-284,755
227
$15.3M 0.11%
267,706
-178,972
228
$15.1M 0.11%
53,793
-23,234
229
$15.1M 0.11%
203,031
-22,863
230
$15M 0.11%
143,782
+91,928
231
$14.9M 0.11%
187,171
-21,433
232
$14.5M 0.11%
150,814
-22,022
233
$14.4M 0.11%
103,309
+16,299
234
$14.4M 0.11%
252,671
-23,944
235
$14.3M 0.11%
82,595
+24,791
236
$14.3M 0.11%
86,381
+32,090
237
$14.1M 0.11%
188,849
-39,780
238
$14M 0.1%
220,982
-18,994
239
$13.9M 0.1%
380,992
+177,267
240
$13.9M 0.1%
121,094
-10,480
241
$13.9M 0.1%
985,665
-353,938
242
$13.8M 0.1%
302,897
+241,437
243
$13.8M 0.1%
767,971
+61,813
244
$13.8M 0.1%
169,127
-19,112
245
$13.7M 0.1%
109,255
+6,500
246
$13.7M 0.1%
29,133
-19,989
247
$13.6M 0.1%
169,131
+66,752
248
$13.5M 0.1%
65,043
-13,065
249
$13.2M 0.1%
141,794
-106,456
250
$13M 0.1%
133,059
-90,981
8 9
10
11 12