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
451
$4.04M 0.04%
35,074
-8,435
452
$4.03M 0.04%
71,113
-9,623
453
$3.98M 0.04%
49,021
+17,327
454
$3.98M 0.04%
18,334
+10,102
455
$3.98M 0.04%
12,630
-9,456
456
$3.97M 0.04%
15,268
-1,370
457
$3.97M 0.04%
67,509
+4,879
458
$3.96M 0.04%
244,219
+14,287
459
$3.93M 0.04%
41,928
-2,184
460
$3.92M 0.03%
14,358
-5,304
461
$3.91M 0.03%
36,781
+30,790
462
$3.91M 0.03%
209,536
-5,953
463
$3.88M 0.03%
62,038
+8,149
464
$3.88M 0.03%
18,250
+7,512
465
$3.88M 0.03%
86,444
+48,757
466
$3.83M 0.03%
81,804
+55,985
467
$3.83M 0.03%
65,983
+41,381
468
$3.81M 0.03%
132,409
-931
469
$3.8M 0.03%
24,590
+1,494
470
$3.79M 0.03%
38,143
-41,755
471
$3.78M 0.03%
21,876
-5,609
472
$3.78M 0.03%
33,435
+3,487
473
$3.77M 0.03%
20,617
+3,970
474
$3.76M 0.03%
32,444
+12,741
475
$3.73M 0.03%
34,061
-14,802
17 18
19
20 21