IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
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
176
$21.1M 0.16%
56,014
-15,364
177
$21M 0.16%
63,432
+914
178
$21M 0.16%
600,312
-45,136
179
$20.9M 0.16%
540,892
-89,022
180
$20.9M 0.16%
154,160
-55,613
181
$20.8M 0.16%
460,807
-166,710
182
$20.6M 0.15%
128,444
-17,493
183
$20.3M 0.15%
116,522
-2,161
184
$20.3M 0.15%
322,361
+214,453
185
$20.2M 0.15%
672,907
-708
186
$19.9M 0.15%
82,226
-26,575
187
$19.9M 0.15%
111,321
+2,290
188
$19.8M 0.15%
93,371
+1,661
189
$19.5M 0.15%
383,406
-94,809
190
$19.5M 0.15%
85,413
-9,057
191
$19.5M 0.15%
40,069
+10,615
192
$19.2M 0.14%
652,360
-98,700
193
$19.2M 0.14%
106,373
-63,781
194
$19.2M 0.14%
80,887
-65,452
195
$19.2M 0.14%
122,234
-46,862
196
$19.1M 0.14%
55,092
-41,646
197
$19M 0.14%
241,424
-366,324
198
$18.7M 0.14%
350,134
+111,428
199
$18.7M 0.14%
75,271
-33,370
200
$18.6M 0.14%
778,142
+445,728
6 7
8
9 10