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
1
$801M 6%
6,162,041
-216,017
2
$442M 3.31%
1,842,440
-375,625
3
$240M 1.8%
2,859,818
-252,902
4
$205M 1.54%
2,325,891
-359,882
5
$190M 1.43%
796,107
-118,224
6
$161M 1.21%
1,728,589
-63,179
7
$151M 1.13%
2,703,830
-306,800
8
$151M 1.13%
1,701,373
+62,446
9
$146M 1.09%
902,739
-57,397
10
$140M 1.05%
272,526
+33,121
11
$139M 1.04%
2,946,570
-122,988
12
$138M 1.03%
1,607,295
-454,557
13
$137M 1.03%
1,907,304
-103,784
14
$126M 0.95%
381,137
+34,192
15
$123M 0.93%
1,510,581
-391,024
16
$122M 0.91%
734,615
-153,578
17
$120M 0.9%
973,955
+414,722
18
$113M 0.84%
7,708,510
+1,487,140
19
$112M 0.84%
210,837
-1,349
20
$99.9M 0.75%
501,341
-56,915
21
$99.2M 0.74%
371,803
-84,037
22
$98.4M 0.74%
557,014
-7,863
23
$96.9M 0.73%
805,514
-365,453
24
$93.3M 0.7%
626,315
-128,778
25
$89.8M 0.67%
245,356
-49,934
1
2 3 4 5