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
426
$4.38M 0.04%
29,690
-2,060
427
$4.37M 0.04%
46,098
-5,271
428
$4.34M 0.04%
14,021
-14,549
429
$4.33M 0.04%
43,069
+90
430
$4.32M 0.04%
51,419
+1,994
431
$4.32M 0.04%
10,241
+3,021
432
$4.32M 0.04%
37,005
-44,956
433
$4.32M 0.04%
174,161
+94,903
434
$4.3M 0.04%
128,122
-62,321
435
$4.3M 0.04%
+25,743
436
$4.29M 0.04%
139,820
+75,571
437
$4.28M 0.04%
50,453
-19,326
438
$4.24M 0.04%
52,090
+25,590
439
$4.23M 0.04%
3,921
+450
440
$4.22M 0.04%
243,937
+153,749
441
$4.21M 0.04%
8,826
+3,852
442
$4.19M 0.04%
57,198
+30,093
443
$4.16M 0.04%
10,734
-263
444
$4.1M 0.04%
53,905
+1,789
445
$4.09M 0.04%
7,282
-613
446
$4.09M 0.04%
50,095
+779
447
$4.08M 0.04%
19,944
-4,634
448
$4.08M 0.04%
94,420
-28,909
449
$4.07M 0.04%
108,479
-1,665
450
$4.07M 0.04%
21,673
-14,012
16 17
18
19 20