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
251
$13M 0.1%
130,871
+34,161
252
$12.8M 0.1%
315,207
-45,650
253
$12.8M 0.1%
121,422
-3,082
254
$12.8M 0.1%
39,953
-9,105
255
$12.7M 0.1%
470,223
+239,393
256
$12.6M 0.09%
186,384
+105,141
257
$12.4M 0.09%
66,249
+27,880
258
$12.4M 0.09%
276,037
-273,449
259
$12.4M 0.09%
148,863
+84,685
260
$12.3M 0.09%
149,072
-41,732
261
$12.3M 0.09%
372,704
+235,101
262
$12.3M 0.09%
147,248
+52,062
263
$12.2M 0.09%
294,957
-403,274
264
$12.2M 0.09%
86,504
+77,407
265
$11.8M 0.09%
140,909
+612
266
$11.8M 0.09%
209,055
-65,415
267
$11.6M 0.09%
50,776
+38,337
268
$11.5M 0.09%
80,363
+17,931
269
$11.5M 0.09%
21,066
+9,691
270
$11.4M 0.09%
80,339
+29,586
271
$11.3M 0.08%
149,023
+4,880
272
$11.2M 0.08%
110,811
+44,702
273
$11.2M 0.08%
174,585
-108,755
274
$11.1M 0.08%
364,996
-303,932
275
$11.1M 0.08%
41,739
-13,285
9 10
11
12 13