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
476
$3.71M 0.03%
26,733
+16,797
477
$3.7M 0.03%
19,219
-3,585
478
$3.69M 0.03%
85,200
-109,371
479
$3.67M 0.03%
30,806
-14,309
480
$3.65M 0.03%
169,834
+130,885
481
$3.65M 0.03%
10,400
+1,515
482
$3.65M 0.03%
27,441
+15,104
483
$3.63M 0.03%
194,186
+61,491
484
$3.62M 0.03%
79,073
+18,668
485
$3.6M 0.03%
30,442
-656
486
$3.57M 0.03%
120,086
+21,094
487
$3.57M 0.03%
102,873
-275,304
488
$3.57M 0.03%
48,750
-76,444
489
$3.56M 0.03%
6,506
+3,744
490
$3.55M 0.03%
399,971
+342,858
491
$3.55M 0.03%
+47,684
492
$3.54M 0.03%
31,188
+4,771
493
$3.53M 0.03%
68,054
-19,826
494
$3.53M 0.03%
52,410
-51,381
495
$3.52M 0.03%
31,420
-20,945
496
$3.51M 0.03%
+52,266
497
$3.5M 0.03%
12,776
-7,728
498
$3.49M 0.03%
466,760
+352,767
499
$3.49M 0.03%
48,191
-9,497
500
$3.48M 0.03%
14,104
-4,874
18 19
20
21 22