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
401
$3.89M 0.03%
26,532
-43,273
402
$3.82M 0.03%
44,679
+40,871
403
$3.77M 0.03%
25,339
+18,088
404
$3.63M 0.03%
62,189
+239
405
$3.62M 0.03%
56,804
+3,730
406
$3.61M 0.03%
+109,842
407
$3.53M 0.03%
4,171
-193
408
$3.52M 0.03%
31,129
-12,652
409
$3.52M 0.03%
24,368
-3,210
410
$3.45M 0.03%
32,629
-211
411
$3.44M 0.03%
23,344
-28,622
412
$3.42M 0.03%
138,491
+3,768
413
$3.28M 0.02%
13,300
-12,559
414
$3.22M 0.02%
19,947
+8,890
415
$3.17M 0.02%
41,449
-11,363
416
$3.14M 0.02%
23,718
+615
417
$3.14M 0.02%
101,188
-19,962
418
$3.13M 0.02%
49,822
-5,745
419
$3.02M 0.02%
36,720
-2,036
420
$2.9M 0.02%
66,585
-65,810
421
$2.89M 0.02%
11,825
+667
422
$2.86M 0.02%
61,550
-690
423
$2.84M 0.02%
84,551
-252,673
424
$2.83M 0.02%
29,839
+713
425
$2.83M 0.02%
91,265
+279
15 16
17
18 19