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
126
$29M 0.22%
121,022
+13,633
127
$28.9M 0.22%
2,427,052
-20,159
128
$28.8M 0.22%
609,174
-211,981
129
$28.7M 0.22%
189,594
-52,926
130
$28.7M 0.22%
121,828
-177,838
131
$28.6M 0.21%
354,983
-44,354
132
$28.6M 0.21%
661,839
-22,966
133
$28.5M 0.21%
210,333
+43,497
134
$28.3M 0.21%
250,384
+113,452
135
$28.1M 0.21%
450,411
+83,262
136
$28.1M 0.21%
797,980
-42,490
137
$28M 0.21%
106,621
+10,031
138
$28M 0.21%
69,710
-36,917
139
$27.7M 0.21%
113,196
+2,299
140
$27.6M 0.21%
606,176
-63,631
141
$27.5M 0.21%
480,618
+60,195
142
$27.4M 0.21%
448,754
+24,110
143
$27.2M 0.2%
130,906
-106,887
144
$27.2M 0.2%
230,231
+139,266
145
$26.9M 0.2%
207,719
-6,572
146
$26.3M 0.2%
99,132
+44,492
147
$26.3M 0.2%
1,068,628
+393,357
148
$26M 0.19%
395,233
+43,944
149
$25.7M 0.19%
1,523,699
+1,481,281
150
$25.3M 0.19%
293,175
-14,609
4 5
6
7 8