IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
51
$63M 0.47%
43,582
+210
52
$59.7M 0.45%
177,435
-103,172
53
$57.1M 0.43%
102,729
-22,412
54
$56.4M 0.42%
360,252
-59,361
55
$55.6M 0.42%
570,876
-16,083
56
$54.5M 0.41%
649,663
-141,265
57
$53M 0.4%
1,972,513
-520,977
58
$52.7M 0.4%
1,590,760
-399,547
59
$51.6M 0.39%
255,062
-18,014
60
$50.4M 0.38%
1,906,396
-119,200
61
$50.4M 0.38%
753,207
-19,290
62
$48.9M 0.37%
444,340
-87,233
63
$48.4M 0.36%
556,792
+14,512
64
$48M 0.36%
273,521
+44,603
65
$47.9M 0.36%
2,023,962
-649,186
66
$47.9M 0.36%
502,303
-62,583
67
$47.8M 0.36%
569,885
-51,350
68
$47.1M 0.35%
629,958
-73,776
69
$46.8M 0.35%
18,970
+34
70
$45M 0.34%
335,321
-39,023
71
$44.5M 0.33%
62,742
-35,881
72
$44.3M 0.33%
383,174
+27,762
73
$44.1M 0.33%
329,010
-157,931
74
$44.1M 0.33%
294,599
+43,527
75
$43.8M 0.33%
478,663
+171,918
1 2
3
4 5