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
351
$5.57M 0.05%
98,451
+35,607
352
$5.57M 0.05%
82,716
-66,221
353
$5.53M 0.05%
191,238
+134,246
354
$5.46M 0.05%
197,158
+78,831
355
$5.44M 0.05%
27,442
+9,969
356
$5.42M 0.05%
531,995
-1,361
357
$5.41M 0.05%
332,642
-67,370
358
$5.39M 0.05%
151,058
+41,075
359
$5.37M 0.05%
2,298
-830
360
$5.36M 0.05%
195,198
+107,704
361
$5.32M 0.05%
11,642
+1,936
362
$5.31M 0.05%
257,215
+82,246
363
$5.31M 0.05%
149,833
+88,096
364
$5.3M 0.05%
464,679
+263,173
365
$5.27M 0.05%
123,975
-46,129
366
$5.25M 0.05%
68,085
+34,611
367
$5.22M 0.05%
188,167
+66,167
368
$5.21M 0.05%
55,629
+1,357
369
$5.2M 0.05%
+73,965
370
$5.19M 0.05%
88,355
-17,945
371
$5.18M 0.05%
34,307
+11,404
372
$5.17M 0.05%
33,460
+2,138
373
$5.14M 0.05%
24,134
-2,595
374
$5.12M 0.05%
45,544
+13,212
375
$5.11M 0.05%
23,128
+7,525
13 14
15
16 17