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
276
$7.07M 0.06%
34,427
-10,871
277
$7.01M 0.06%
173,300
+118,903
278
$7.01M 0.06%
47,065
+14,125
279
$7.01M 0.06%
56,368
-1,826
280
$6.93M 0.06%
61,178
-31,553
281
$6.91M 0.06%
50,030
+1,622
282
$6.9M 0.06%
207,902
-77,253
283
$6.88M 0.06%
24,503
-19,999
284
$6.85M 0.06%
19,892
-13,744
285
$6.85M 0.06%
59,492
+4,377
286
$6.83M 0.06%
44,817
+20,557
287
$6.77M 0.06%
77,252
-7,141
288
$6.76M 0.06%
37,846
+7,862
289
$6.73M 0.06%
11,906
-351
290
$6.73M 0.06%
64,571
-4,839
291
$6.71M 0.06%
81,829
-4,248
292
$6.7M 0.06%
138,649
+82,279
293
$6.68M 0.06%
20,302
-22,139
294
$6.64M 0.06%
174,009
+118,067
295
$6.61M 0.06%
181,000
-277,261
296
$6.59M 0.06%
28,051
+2,651
297
$6.59M 0.06%
23,331
-2,527
298
$6.58M 0.06%
236,788
+180,591
299
$6.57M 0.06%
226,913
+5,911
300
$6.56M 0.06%
13,378
+4,758
10 11
12
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