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
251
$7.5M 0.07%
6,432
+592
252
$7.48M 0.07%
+183,082
253
$7.48M 0.07%
57,855
+8,878
254
$7.44M 0.07%
371,393
+160,771
255
$7.38M 0.07%
47,547
-2,848
256
$7.37M 0.07%
163,454
-9,655
257
$7.36M 0.07%
25,471
+17,818
258
$7.32M 0.07%
21,537
+1,246
259
$7.27M 0.06%
33,855
-43,395
260
$7.26M 0.06%
+136,701
261
$7.23M 0.06%
34,315
-4,110
262
$7.21M 0.06%
55,906
+44,847
263
$7.21M 0.06%
299,262
+129,010
264
$7.2M 0.06%
171,959
-160,991
265
$7.19M 0.06%
31,280
+7,425
266
$7.18M 0.06%
38,400
-818
267
$7.18M 0.06%
75,386
-53,102
268
$7.18M 0.06%
60,586
+36,453
269
$7.17M 0.06%
53,604
+42,067
270
$7.16M 0.06%
58,666
+9,933
271
$7.15M 0.06%
43,962
+17,534
272
$7.13M 0.06%
67,016
+21,376
273
$7.13M 0.06%
78,591
-18,695
274
$7.09M 0.06%
277,745
+92,464
275
$7.07M 0.06%
23,278
+3,308
9 10
11
12 13