IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
26
$88.4M 0.66%
258,065
-38,059
27
$81.9M 0.61%
179,336
-12,881
28
$81.1M 0.61%
1,516,222
+256,417
29
$80M 0.6%
686,999
+63,331
30
$79.5M 0.6%
716,652
+18,349
31
$79.4M 0.6%
626,067
-9,083
32
$79.1M 0.59%
1,243,031
-70,043
33
$76.7M 0.58%
1,184,428
+287
34
$75.2M 0.56%
533,469
-27,268
35
$74.7M 0.56%
718,504
-61,177
36
$74.5M 0.56%
531,208
-70,071
37
$74.4M 0.56%
1,562,026
-206,523
38
$73.5M 0.55%
864,527
-111,938
39
$73.3M 0.55%
206,151
-41,030
40
$72.5M 0.54%
2,455,552
-419,775
41
$71.1M 0.53%
1,595,943
+104,872
42
$69.2M 0.52%
1,755,693
-541,578
43
$68.7M 0.51%
1,340,274
-194,216
44
$68.3M 0.51%
393,103
-207,526
45
$67.9M 0.51%
132,492
-6,928
46
$66.8M 0.5%
216,268
-31,282
47
$66M 0.5%
598,709
+313,050
48
$65.1M 0.49%
1,306,209
+6,403
49
$64.5M 0.48%
253,751
-41,431
50
$63.4M 0.48%
257,334
-14,431
1
2
3 4 5