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
551
$788K 0.01%
2,539
+52
552
$777K 0.01%
2,794
553
$776K 0.01%
7,421
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554
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555
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556
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6,805
-5,144
557
$755K 0.01%
7,606
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558
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559
$742K 0.01%
7,965
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560
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15,499
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561
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11,139
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562
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14,929
-5,790
563
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564
$727K 0.01%
4,576
565
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4,075
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154
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570
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571
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22,828
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572
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22,142
-82,013
573
$677K 0.01%
11,615
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574
$675K 0.01%
5,247
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575
$675K 0.01%
4,914
+136
21 22
23
24 25