IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43.2M
3
+$41.5M
4
EQIX icon
Equinix
EQIX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$35.5M

Top Sells

1
+$98.7M
2
+$85M
3
+$62.6M
4
EME icon
Emcor
EME
+$56.8M
5
FICO icon
Fair Isaac
FICO
+$48.3M

Sector Composition

1 Technology 30.93%
2 Financials 12.72%
3 Consumer Discretionary 10.84%
4 Healthcare 9.82%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.54M 0.08%
76,971
+33,352
227
$8.53M 0.08%
31,363
+17,897
228
$8.49M 0.08%
321,417
+182,069
229
$8.46M 0.08%
105,796
-2,375
230
$8.46M 0.08%
41,947
-8,469
231
$8.34M 0.07%
37,481
+26,597
232
$8.33M 0.07%
45,240
+14,685
233
$8.31M 0.07%
43,590
-4,186
234
$8.26M 0.07%
131,047
-2,600
235
$8.25M 0.07%
90,697
-13,922
236
$8.22M 0.07%
122,907
+13,786
237
$8.22M 0.07%
64,865
+33,292
238
$8.2M 0.07%
40,803
+16,838
239
$8.18M 0.07%
19,503
-12,553
240
$8.14M 0.07%
84,907
-9,436
241
$7.98M 0.07%
6,776
+4,100
242
$7.91M 0.07%
25,906
+19,410
243
$7.87M 0.07%
41,245
+34,071
244
$7.8M 0.07%
104,898
+86,427
245
$7.79M 0.07%
206,838
+170,184
246
$7.76M 0.07%
+57,543
247
$7.73M 0.07%
18,174
+4,482
248
$7.69M 0.07%
51,650
+10,993
249
$7.68M 0.07%
113,576
+78,025
250
$7.64M 0.07%
+826,885
8 9
10
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