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
476
$1.43M 0.01%
44,641
-2,144
477
$1.42M 0.01%
67,413
-3,697
478
$1.42M 0.01%
7,728
+5,022
479
$1.4M 0.01%
6,588
-19,228
480
$1.4M 0.01%
21,993
+3,239
481
$1.4M 0.01%
35,747
-6,367
482
$1.4M 0.01%
17,105
-5,183
483
$1.39M 0.01%
17,040
-2,363
484
$1.37M 0.01%
15,414
-6,740
485
$1.36M 0.01%
20,102
-431
486
$1.35M 0.01%
5,672
+1,975
487
$1.32M 0.01%
1,686
+177
488
$1.29M 0.01%
36,400
+8,377
489
$1.27M 0.01%
+44,456
490
$1.27M 0.01%
2,119
-39
491
$1.27M 0.01%
4,306
-8
492
$1.26M 0.01%
11,084
-3,028
493
$1.25M 0.01%
+7,957
494
$1.24M 0.01%
50,921
-9,284
495
$1.21M 0.01%
92,744
-355,128
496
$1.21M 0.01%
15,848
-170
497
$1.21M 0.01%
20,928
+285
498
$1.2M 0.01%
13,738
-789
499
$1.19M 0.01%
906
-2
500
$1.19M 0.01%
8,177
-3,241
18 19
20
21 22