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
576
$674K 0.01%
14,811
+416
577
$670K 0.01%
22,245
+397
578
$657K ﹤0.01%
3,014
-38
579
$655K ﹤0.01%
31,081
+1,379
580
$650K ﹤0.01%
+12,822
581
$638K ﹤0.01%
4,007
+201
582
$636K ﹤0.01%
16,093
+1,107
583
$636K ﹤0.01%
9,302
+502
584
$615K ﹤0.01%
6,749
-710
585
$611K ﹤0.01%
64,450
-3,941
586
$594K ﹤0.01%
10,877
-5,591
587
$593K ﹤0.01%
4,951
-1,795
588
$593K ﹤0.01%
+6,258
589
$579K ﹤0.01%
24,972
-130,941
590
$572K ﹤0.01%
5,073
591
$565K ﹤0.01%
6,450
+1,088
592
$555K ﹤0.01%
18,417
+304
593
$550K ﹤0.01%
49,341
+2,082
594
$548K ﹤0.01%
4,586
+303
595
$538K ﹤0.01%
17,750
+656
596
$533K ﹤0.01%
3,386
597
$527K ﹤0.01%
10,132
+532
598
$514K ﹤0.01%
10,910
+571
599
$512K ﹤0.01%
12,724
600
$504K ﹤0.01%
+11,870
22 23
24
25 26