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
451
$1.93M 0.01%
19,373
-517
452
$1.93M 0.01%
958
-112
453
$1.91M 0.01%
119,311
-13,880
454
$1.91M 0.01%
50,510
-6,630
455
$1.89M 0.01%
7,331
-20,128
456
$1.88M 0.01%
11,190
-1,330
457
$1.82M 0.01%
4,675
-704
458
$1.8M 0.01%
36,040
+1,658
459
$1.76M 0.01%
9,432
-14,350
460
$1.76M 0.01%
11,885
+9,426
461
$1.73M 0.01%
27,226
-34,852
462
$1.7M 0.01%
18,434
-302
463
$1.69M 0.01%
13,139
-6,874
464
$1.66M 0.01%
20,200
+1,396
465
$1.64M 0.01%
13,077
-623
466
$1.6M 0.01%
3,131
-419
467
$1.57M 0.01%
22,898
-5,435
468
$1.55M 0.01%
34,530
-1,210
469
$1.52M 0.01%
29,189
+732
470
$1.52M 0.01%
10,961
-57,935
471
$1.49M 0.01%
12,228
-639
472
$1.49M 0.01%
120,351
+12,132
473
$1.48M 0.01%
13,398
-6,912
474
$1.44M 0.01%
21,220
+89
475
$1.43M 0.01%
13,804
+706
17 18
19
20 21