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
76
$43.6M 0.33%
1,055,932
+64,910
77
$43.6M 0.33%
235,945
-51,960
78
$43.4M 0.33%
540,850
-184,499
79
$42.7M 0.32%
135,137
-1,852
80
$42.3M 0.32%
140,827
-1,746
81
$42M 0.31%
151,683
-22,162
82
$41.5M 0.31%
354,904
-190,709
83
$41.2M 0.31%
96,022
-18,974
84
$40.7M 0.31%
438,724
+39,892
85
$40.6M 0.3%
120,651
-28,002
86
$39.9M 0.3%
116,203
-30,712
87
$39.9M 0.3%
450,636
-61,202
88
$39.8M 0.3%
646,982
-170,164
89
$39.8M 0.3%
466,754
+289,270
90
$39.6M 0.3%
509,999
-82,625
91
$39M 0.29%
2,441,263
+126,597
92
$38.8M 0.29%
294,061
-167,025
93
$38.5M 0.29%
503,592
+247,881
94
$38.4M 0.29%
177,285
+23,431
95
$38.3M 0.29%
1,398,468
+18,177
96
$38.2M 0.29%
270,121
+65,658
97
$38M 0.29%
271,704
+74,413
98
$37.5M 0.28%
334,236
+30,795
99
$37.3M 0.28%
288,166
+91,287
100
$37M 0.28%
118,782
+12,393
2 3
4
5 6