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
601
$500K ﹤0.01%
+39,315
602
$500K ﹤0.01%
25,719
+933
603
$496K ﹤0.01%
351
604
$493K ﹤0.01%
5,781
+29
605
$490K ﹤0.01%
13,213
+386
606
$489K ﹤0.01%
3,946
+184
607
$479K ﹤0.01%
11,857
+477
608
$474K ﹤0.01%
38,821
-868
609
$473K ﹤0.01%
9,121
610
$459K ﹤0.01%
1,917
+104
611
$452K ﹤0.01%
9,548
-9,926
612
$449K ﹤0.01%
8,563
+320
613
$439K ﹤0.01%
6,630
-38,570
614
$428K ﹤0.01%
3,299
+79
615
$424K ﹤0.01%
+17,302
616
$410K ﹤0.01%
3,885
+132
617
$408K ﹤0.01%
7,839
+744
618
$403K ﹤0.01%
8,873
-390
619
$403K ﹤0.01%
14,161
-4,466
620
$399K ﹤0.01%
1,777
621
$385K ﹤0.01%
13,184
622
$376K ﹤0.01%
45,072
+979
623
$373K ﹤0.01%
23,178
-796
624
$373K ﹤0.01%
+1,589
625
$353K ﹤0.01%
36,251
-306
23 24
25
26 27