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
326
$7.76M 0.06%
123,281
-21,660
327
$7.74M 0.06%
428,027
+3,460
328
$7.74M 0.06%
186,468
+175,767
329
$7.6M 0.06%
59,411
+3,322
330
$7.57M 0.06%
237,760
+211,267
331
$7.47M 0.06%
54,578
+45,926
332
$7.43M 0.06%
73,626
-6,767
333
$7.43M 0.06%
52,524
-49,784
334
$7.38M 0.06%
13,397
-1,996
335
$7.27M 0.05%
17,300
-1,338
336
$7.16M 0.05%
34,403
-14,109
337
$7.13M 0.05%
68,201
-3,565
338
$7.1M 0.05%
59,164
-97,536
339
$7.1M 0.05%
246,925
+130,134
340
$7.06M 0.05%
24,935
-8,443
341
$7.05M 0.05%
105,715
-18,108
342
$6.87M 0.05%
98,572
-25,348
343
$6.76M 0.05%
20,194
-16,968
344
$6.76M 0.05%
42,818
-57,755
345
$6.76M 0.05%
55,045
+1,937
346
$6.73M 0.05%
210,497
+161,354
347
$6.51M 0.05%
93,244
+2,058
348
$6.5M 0.05%
40,250
-4,425
349
$6.36M 0.05%
44,644
+11,812
350
$6.22M 0.05%
55,551
-1,545
12 13
14
15 16