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
651
$229K ﹤0.01%
3,533
-129
652
$228K ﹤0.01%
3,032
-4,515
653
$227K ﹤0.01%
+3,531
654
$224K ﹤0.01%
+5,843
655
$219K ﹤0.01%
2,648
-21,592
656
$213K ﹤0.01%
4,556
-4,278
657
$211K ﹤0.01%
15,138
+1,230
658
$208K ﹤0.01%
+1,069
659
$206K ﹤0.01%
+4,284
660
$204K ﹤0.01%
+4,409
661
$203K ﹤0.01%
+2,963
662
$173K ﹤0.01%
10,402
663
$171K ﹤0.01%
21,157
+5,091
664
$168K ﹤0.01%
12,310
-7,749
665
$142K ﹤0.01%
+10,104
666
$89.6K ﹤0.01%
10,822
667
$55.1K ﹤0.01%
17,124
+1,871
668
– –
-4,865
669
– –
-18,327
670
– –
-9,419
671
– –
-2,573
672
– –
-16,266
673
– –
-20,051
674
– –
-4,291
675
– –
-10,831
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