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
326
$5.97M 0.05%
135,895
-150,160
327
$5.96M 0.05%
354,398
-52,455
328
$5.9M 0.05%
20,112
+2,253
329
$5.87M 0.05%
259,731
-61,087
330
$5.86M 0.05%
182,595
-133,672
331
$5.86M 0.05%
29,281
+4,558
332
$5.83M 0.05%
52,175
-65,497
333
$5.83M 0.05%
246,560
+9,594
334
$5.81M 0.05%
23,099
+1,602
335
$5.78M 0.05%
167,922
+158,107
336
$5.76M 0.05%
10,883
+8,987
337
$5.76M 0.05%
17,795
+3,648
338
$5.74M 0.05%
938,006
+88,336
339
$5.74M 0.05%
77,540
-16,317
340
$5.73M 0.05%
26,534
-8,187
341
$5.72M 0.05%
11,473
-5,486
342
$5.67M 0.05%
15,147
-1,170
343
$5.64M 0.05%
174,365
-36
344
$5.63M 0.05%
66,631
-41,386
345
$5.63M 0.05%
16,302
-35,779
346
$5.62M 0.05%
150,957
+100,757
347
$5.62M 0.05%
114,444
+84,273
348
$5.59M 0.05%
20,277
+11,862
349
$5.58M 0.05%
41,845
-35,644
350
$5.57M 0.05%
98,170
+34,494
12 13
14
15 16