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
201
$18.5M 0.14%
240,464
-66,864
202
$18.3M 0.14%
604,808
-252,948
203
$18.2M 0.14%
376,949
+282,986
204
$18.1M 0.14%
115,097
-22,520
205
$18M 0.14%
77,879
-36,224
206
$17.8M 0.13%
98,197
-73,541
207
$17.7M 0.13%
311,294
+151,272
208
$17.6M 0.13%
228,110
+63,616
209
$17.6M 0.13%
520,025
+502,066
210
$17.2M 0.13%
205,428
+112,574
211
$17.1M 0.13%
217,747
-141,522
212
$17M 0.13%
156,249
-76,971
213
$17M 0.13%
39,368
-24,316
214
$17M 0.13%
55,042
-24,257
215
$16.8M 0.13%
81,010
+7,622
216
$16.8M 0.13%
76,104
-13,797
217
$16.7M 0.13%
78,054
+30,982
218
$16.5M 0.12%
128,050
-49,114
219
$16.2M 0.12%
129,981
+22,088
220
$16.1M 0.12%
317,548
+48,572
221
$16M 0.12%
330,868
+34,745
222
$15.8M 0.12%
103,716
-52,028
223
$15.5M 0.12%
67,802
-10,921
224
$15.5M 0.12%
55,403
-22,623
225
$15.4M 0.12%
412,826
-33,731
7 8
9
10 11