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
626
$346K ﹤0.01%
12,590
-4,468
627
$335K ﹤0.01%
+1,978
628
$333K ﹤0.01%
10,268
629
$329K ﹤0.01%
16,099
630
$320K ﹤0.01%
30,925
631
$318K ﹤0.01%
9,237
-2,676
632
$317K ﹤0.01%
49,435
-229,791
633
$309K ﹤0.01%
+4,936
634
$305K ﹤0.01%
+4,415
635
$301K ﹤0.01%
+6,092
636
$301K ﹤0.01%
+6,164
637
$300K ﹤0.01%
964
638
$297K ﹤0.01%
7,094
639
$292K ﹤0.01%
+5,634
640
$285K ﹤0.01%
8,840
+405
641
$279K ﹤0.01%
10,386
-7,425
642
$263K ﹤0.01%
8,780
643
$263K ﹤0.01%
23,641
+3,886
644
$263K ﹤0.01%
+2,788
645
$259K ﹤0.01%
1,126
-801
646
$243K ﹤0.01%
22,551
647
$240K ﹤0.01%
5,903
+405
648
$239K ﹤0.01%
+13,140
649
$236K ﹤0.01%
12,229
+1,279
650
$234K ﹤0.01%
+937
24 25
26
27 28