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
101
$36.7M 0.28%
97,776
+3,115
102
$36.6M 0.27%
50,676
+7,000
103
$36.6M 0.27%
867,566
-93,236
104
$36.5M 0.27%
210,533
+92,383
105
$36.4M 0.27%
691,383
-118,703
106
$36.3M 0.27%
486,103
-17,039
107
$36.1M 0.27%
469,628
-60,777
108
$35.7M 0.27%
2,224,963
+1,153,030
109
$35M 0.26%
211,245
+60,739
110
$34.7M 0.26%
183,883
-62,475
111
$34.6M 0.26%
234,430
+100,885
112
$34.3M 0.26%
1,042,463
-106,448
113
$34.2M 0.26%
279,660
-92,845
114
$34M 0.25%
1,019,961
+89,843
115
$33.6M 0.25%
187,272
+58,590
116
$32.8M 0.25%
330,560
+184,657
117
$32M 0.24%
703,309
-80,110
118
$31.5M 0.24%
119,618
+11,453
119
$31.1M 0.23%
790,610
-47,935
120
$30.3M 0.23%
1,403,628
-334,269
121
$30.1M 0.23%
214,977
-163,555
122
$29.8M 0.22%
238,622
+25,818
123
$29.8M 0.22%
169,061
-20,119
124
$29.6M 0.22%
401,003
-96,288
125
$29.6M 0.22%
134,157
+3,793
3 4
5
6 7