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
526
$991K 0.01%
+23,818
527
$982K 0.01%
71,304
+14,721
528
$947K 0.01%
9,716
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105,727
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530
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2,782
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531
$938K 0.01%
17,955
-18,638
532
$932K 0.01%
8,030
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533
$918K 0.01%
24,404
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534
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36,568
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535
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3,765
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536
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+79,817
537
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12,140
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538
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3,584
-61
539
$892K 0.01%
31,048
540
$881K 0.01%
15,533
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541
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542
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11,399
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544
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545
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8,468
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546
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7,739
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547
$810K 0.01%
16,534
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548
$806K 0.01%
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549
$805K 0.01%
13,032
+710
550
$802K 0.01%
27,945
+802
20 21
22
23 24