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
301
$9.31M 0.07%
184,073
+24,472
302
$9.25M 0.07%
148,022
+118,617
303
$9.22M 0.07%
284,470
+253,497
304
$9.2M 0.07%
83,817
+12,125
305
$9.2M 0.07%
54,703
-43,316
306
$9.18M 0.07%
296,023
-13,316
307
$9.03M 0.07%
137,729
+1,209
308
$9M 0.07%
25,894
+1,433
309
$9M 0.07%
76,570
-74,712
310
$8.95M 0.07%
85,992
+13,601
311
$8.94M 0.07%
422,118
+351,669
312
$8.88M 0.07%
86,840
-3,413
313
$8.63M 0.06%
84,117
-52,391
314
$8.6M 0.06%
118,781
-43,737
315
$8.57M 0.06%
119,155
+14,458
316
$8.54M 0.06%
59,473
+13,867
317
$8.32M 0.06%
50,696
+5,395
318
$8.23M 0.06%
28,487
+5,843
319
$8.2M 0.06%
25,005
-16,187
320
$8.18M 0.06%
31,888
-33,053
321
$8.11M 0.06%
31,476
+3,488
322
$8.06M 0.06%
204,460
+161,690
323
$7.95M 0.06%
157,789
+67,242
324
$7.94M 0.06%
62,018
+8,657
325
$7.84M 0.06%
27,955
+12,673
11 12
13
14 15