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
501
$1.19M 0.01%
23,239
+550
502
$1.19M 0.01%
39,111
-11,914
503
$1.18M 0.01%
+38,412
504
$1.17M 0.01%
40,189
-678
505
$1.16M 0.01%
29,850
-4,622
506
$1.12M 0.01%
42,513
-183,873
507
$1.11M 0.01%
8,694
+2
508
$1.11M 0.01%
5,624
+921
509
$1.11M 0.01%
3,824
-1,258
510
$1.1M 0.01%
27,350
+10,626
511
$1.09M 0.01%
2,676
-12,089
512
$1.09M 0.01%
7,396
+2,496
513
$1.09M 0.01%
9,074
-1,642
514
$1.07M 0.01%
12,429
-8,593
515
$1.07M 0.01%
2,294
-80
516
$1.06M 0.01%
7,312
+734
517
$1.05M 0.01%
9,870
-4,013
518
$1.05M 0.01%
11,565
519
$1.05M 0.01%
10,024
+468
520
$1.04M 0.01%
1,658
+16
521
$1.01M 0.01%
17,065
+379
522
$1M 0.01%
109,783
523
$999K 0.01%
5,075
-2,453
524
$997K 0.01%
9,946
+395
525
$994K 0.01%
18,800
19 20
21
22 23