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
276
$11.1M 0.08%
168,306
-1,339
277
$11M 0.08%
397,100
-900
278
$10.9M 0.08%
147,803
+123,216
279
$10.8M 0.08%
240,493
+105,811
280
$10.8M 0.08%
56,757
+12,397
281
$10.8M 0.08%
191,814
-54,942
282
$10.7M 0.08%
95,278
-60,761
283
$10.7M 0.08%
107,198
-11,032
284
$10.6M 0.08%
+77,890
285
$10.6M 0.08%
36,348
-3,383
286
$10.4M 0.08%
77,049
-1,686
287
$10.4M 0.08%
209,229
-121,435
288
$10.4M 0.08%
178,497
+154,041
289
$10.3M 0.08%
44,605
-72,578
290
$10.2M 0.08%
49,887
+3,276
291
$10.2M 0.08%
56,598
-49,423
292
$10.1M 0.08%
160,955
+57,425
293
$10M 0.08%
121,242
+12,108
294
$9.92M 0.07%
111,610
-33,699
295
$9.74M 0.07%
232,141
-197,743
296
$9.71M 0.07%
95,976
-4,862
297
$9.56M 0.07%
588,176
+473,447
298
$9.41M 0.07%
96,359
+84,412
299
$9.36M 0.07%
169,613
-21,565
300
$9.32M 0.07%
534,818
-236,743
10 11
12
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