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
26
$56.8M 0.51%
675,075
-88,270
27
$54.1M 0.48%
677,014
-42,155
28
$53.5M 0.48%
877,672
-50,457
29
$52.2M 0.47%
621,810
-412,916
30
$50.8M 0.45%
327,306
+179,835
31
$49.3M 0.44%
163,791
+87,528
32
$48.5M 0.43%
67,649
+54,652
33
$45.7M 0.41%
626,742
+351,715
34
$44.6M 0.4%
+1,266,965
35
$43.6M 0.39%
276,532
-54,085
36
$43M 0.38%
1,097,107
-146,318
37
$42.7M 0.38%
151,483
+25,052
38
$42M 0.37%
500,699
+18,261
39
$41.5M 0.37%
264,255
+191,472
40
$41.3M 0.37%
246,570
-2,131
41
$38.3M 0.34%
41,398
-2,636
42
$38.2M 0.34%
161,833
+6,193
43
$38M 0.34%
84,959
+41,418
44
$36M 0.32%
2,388,466
+1,541,324
45
$35.8M 0.32%
71,649
+38,214
46
$34.3M 0.31%
266,254
+193,209
47
$31.7M 0.28%
195,638
+147,396
48
$31.6M 0.28%
323,934
-68,667
49
$30.5M 0.27%
91,951
-14,324
50
$30.1M 0.27%
204,517
+41,463
1
2
3 4 5