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
301
$6.56M 0.06%
32,533
-19,871
302
$6.55M 0.06%
+60,060
303
$6.54M 0.06%
13,489
-5,099
304
$6.53M 0.06%
86,564
+28,953
305
$6.5M 0.06%
96,902
+30,734
306
$6.45M 0.06%
34,160
-133,633
307
$6.43M 0.06%
33,623
+14,826
308
$6.43M 0.06%
17,628
+169
309
$6.42M 0.06%
219,270
-147,233
310
$6.42M 0.06%
25,401
+646
311
$6.41M 0.06%
18,805
+8,033
312
$6.41M 0.06%
12,248
-4,457
313
$6.35M 0.06%
18,145
-20,431
314
$6.35M 0.06%
68,074
+4,311
315
$6.34M 0.06%
18,359
-52,908
316
$6.3M 0.06%
33,711
+4,438
317
$6.21M 0.06%
61,374
-43,167
318
$6.19M 0.06%
93,854
+39,578
319
$6.18M 0.06%
+34,784
320
$6.17M 0.06%
242,016
-3,383
321
$6.1M 0.05%
68,057
-53,903
322
$6.02M 0.05%
37,467
+25,135
323
$6.01M 0.05%
105,989
-82,163
324
$5.99M 0.05%
25,327
+2,724
325
$5.98M 0.05%
10,547
+6,100
11 12
13
14 15