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
426
$2.82M 0.02%
39,806
-135,996
427
$2.81M 0.02%
77,011
-10,511
428
$2.81M 0.02%
11,302
-1,206
429
$2.73M 0.02%
+97,923
430
$2.72M 0.02%
18,653
-8,305
431
$2.71M 0.02%
6,959
-4,361
432
$2.67M 0.02%
26,619
-2,169
433
$2.58M 0.02%
32,379
+68
434
$2.56M 0.02%
+20,135
435
$2.55M 0.02%
3,893
-149
436
$2.45M 0.02%
17,110
+182
437
$2.43M 0.02%
14,931
-1,989
438
$2.4M 0.02%
39,475
+5,082
439
$2.38M 0.02%
+314,695
440
$2.36M 0.02%
35,820
+7,207
441
$2.32M 0.02%
72,898
+60,406
442
$2.32M 0.02%
41,794
-2,831
443
$2.3M 0.02%
50,773
-2,739
444
$2.26M 0.02%
9,577
-527
445
$2.18M 0.02%
35,583
-2,938
446
$2.16M 0.02%
20,551
-579
447
$2.15M 0.02%
47,853
-4,132
448
$2.08M 0.02%
92,964
-9,882
449
$1.96M 0.01%
26,779
+24,072
450
$1.94M 0.01%
27,263
-91,277
16 17
18
19 20