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
401
$4.72M 0.04%
28,456
-1,438
402
$4.7M 0.04%
54,754
+2,242
403
$4.68M 0.04%
155,996
+68,163
404
$4.67M 0.04%
86,078
-78,257
405
$4.63M 0.04%
49,105
+20,022
406
$4.61M 0.04%
25,898
+14,976
407
$4.61M 0.04%
227,980
+204,640
408
$4.58M 0.04%
7,820
+5,742
409
$4.56M 0.04%
50,227
-77,801
410
$4.52M 0.04%
26,458
+14,478
411
$4.5M 0.04%
473,200
+397,352
412
$4.49M 0.04%
54,588
+3,576
413
$4.49M 0.04%
6,436
+4,591
414
$4.48M 0.04%
22,615
+5,719
415
$4.48M 0.04%
63,969
-3,737
416
$4.44M 0.04%
46,989
-4,359
417
$4.44M 0.04%
46,013
-48,950
418
$4.43M 0.04%
98,426
+37,092
419
$4.42M 0.04%
67,581
-226,854
420
$4.42M 0.04%
87,670
-138,200
421
$4.41M 0.04%
56,756
+18,843
422
$4.4M 0.04%
82,794
+25,274
423
$4.4M 0.04%
72,410
+38,973
424
$4.39M 0.04%
15,318
+9,085
425
$4.39M 0.04%
156,602
+88,203
15 16
17
18 19