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
351
$6.2M 0.05%
26,072
+10,149
352
$6.13M 0.05%
142,499
-192,285
353
$6.08M 0.05%
135,130
+120,141
354
$6.02M 0.05%
173,873
-23,802
355
$6M 0.05%
28,463
-27,037
356
$5.99M 0.04%
68,561
+62,172
357
$5.95M 0.04%
92,107
-8,675
358
$5.94M 0.04%
47,118
-896
359
$5.92M 0.04%
19,596
-30,413
360
$5.86M 0.04%
71,067
-26,600
361
$5.82M 0.04%
112,974
+32,310
362
$5.78M 0.04%
140,205
-46,063
363
$5.77M 0.04%
23,270
+12,615
364
$5.65M 0.04%
26,136
-3,135
365
$5.6M 0.04%
35,672
-53,724
366
$5.5M 0.04%
1,054,043
-105,566
367
$5.5M 0.04%
167,660
-89,456
368
$5.5M 0.04%
89,592
-85,653
369
$5.4M 0.04%
16,855
+440
370
$5.4M 0.04%
31,551
-45,522
371
$5.32M 0.04%
139,778
-6,430
372
$5.3M 0.04%
46,549
+5,511
373
$5.25M 0.04%
119,606
+4,382
374
$5.23M 0.04%
100,187
-59,253
375
$5.17M 0.04%
70,304
-29,116
13 14
15
16 17