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
376
$5.08M 0.04%
49,292
-67,801
377
$5.07M 0.04%
74,089
-9,566
378
$4.91M 0.04%
52,364
+8,937
379
$4.8M 0.04%
81,624
+57,946
380
$4.79M 0.04%
68,175
+47,559
381
$4.77M 0.04%
61,669
+18,499
382
$4.76M 0.04%
79,281
-78,995
383
$4.71M 0.04%
123,850
+46,208
384
$4.65M 0.03%
35,096
-19,813
385
$4.65M 0.03%
130,452
+85,973
386
$4.6M 0.03%
50,763
+33,555
387
$4.57M 0.03%
116,185
-161,748
388
$4.49M 0.03%
+119,226
389
$4.49M 0.03%
35,519
+22,258
390
$4.48M 0.03%
96,812
+36,515
391
$4.47M 0.03%
120,550
-15,290
392
$4.39M 0.03%
29,276
+3,127
393
$4.32M 0.03%
18,661
+11,549
394
$4.2M 0.03%
12,396
-6,505
395
$4.2M 0.03%
25,117
-2,747
396
$4.16M 0.03%
53,505
-2,347
397
$4.12M 0.03%
57,760
-6,028
398
$4.05M 0.03%
10,134
+3,865
399
$4.01M 0.03%
57,199
-27,180
400
$3.89M 0.03%
12,079
-3,063
14 15
16
17 18