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
376
$5.03M 0.04%
163,100
+148,493
377
$5.02M 0.04%
59,317
+17,028
378
$5.01M 0.04%
5,261
+1,983
379
$4.98M 0.04%
69,937
+50,933
380
$4.97M 0.04%
20,227
+7,619
381
$4.96M 0.04%
59,334
-27,719
382
$4.93M 0.04%
166,552
-30,632
383
$4.91M 0.04%
26,615
-8,782
384
$4.9M 0.04%
72,757
-2,953
385
$4.88M 0.04%
124,410
-14,974
386
$4.88M 0.04%
55,134
+31,081
387
$4.86M 0.04%
34,655
+6,307
388
$4.86M 0.04%
26,458
+12,142
389
$4.86M 0.04%
79,040
-64,621
390
$4.83M 0.04%
32,175
-21,188
391
$4.82M 0.04%
94,469
+62,970
392
$4.81M 0.04%
63,706
-285,101
393
$4.8M 0.04%
+797,443
394
$4.78M 0.04%
52,290
-13,674
395
$4.77M 0.04%
52,236
-43,901
396
$4.74M 0.04%
15,739
-12,661
397
$4.72M 0.04%
84,568
+63,749
398
$4.72M 0.04%
35,278
+7,312
399
$4.72M 0.04%
3,581
+997
400
$4.72M 0.04%
15,046
+4,749
14 15
16
17 18