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
151
$25.2M 0.19%
177,656
-148,156
152
$25.2M 0.19%
106,955
+9,143
153
$25M 0.19%
401,352
+108,029
154
$24.8M 0.19%
70,070
+8,105
155
$24.7M 0.19%
235,045
+22,312
156
$24.2M 0.18%
153,374
-585
157
$24.2M 0.18%
152,755
+34,714
158
$24.1M 0.18%
73,761
+9,948
159
$23.9M 0.18%
1,296,581
-9,288
160
$23.5M 0.18%
97,919
-50,456
161
$23.4M 0.18%
278,119
-108,005
162
$23.4M 0.18%
228,128
+21,897
163
$23.1M 0.17%
170,925
-24,228
164
$23.1M 0.17%
97,143
+2,824
165
$23M 0.17%
548,080
+46,710
166
$23M 0.17%
82,519
+15,328
167
$22.8M 0.17%
359,613
-6,780
168
$22.7M 0.17%
1,060,661
+240,951
169
$22.2M 0.17%
361,962
+74,821
170
$21.9M 0.16%
112,731
-3,021
171
$21.6M 0.16%
65,473
+19,286
172
$21.6M 0.16%
104,921
-21,307
173
$21.5M 0.16%
337,428
+63,384
174
$21.3M 0.16%
181,289
-55,115
175
$21.2M 0.16%
453,610
+10,750
5 6
7
8 9