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
501
$3.48M 0.03%
41,505
-19,534
502
$3.47M 0.03%
146,369
+117,344
503
$3.46M 0.03%
21,872
-11,590
504
$3.46M 0.03%
45,455
-2,188
505
$3.46M 0.03%
77,583
+30,140
506
$3.45M 0.03%
43,976
+1,113
507
$3.44M 0.03%
7,863
-796
508
$3.44M 0.03%
24,250
+8,254
509
$3.43M 0.03%
28,537
+3,613
510
$3.43M 0.03%
21,994
-11,249
511
$3.41M 0.03%
+7,062
512
$3.4M 0.03%
17,203
+3,933
513
$3.4M 0.03%
294,022
+17,959
514
$3.39M 0.03%
137,099
-4,053
515
$3.39M 0.03%
131,827
+39,331
516
$3.38M 0.03%
29,546
+12,022
517
$3.38M 0.03%
46,148
-192
518
$3.38M 0.03%
67,037
-310
519
$3.38M 0.03%
17,537
-5,566
520
$3.38M 0.03%
128,370
-124,057
521
$3.38M 0.03%
+265,978
522
$3.37M 0.03%
23,524
+4,577
523
$3.35M 0.03%
27,602
+15,801
524
$3.35M 0.03%
10,794
+9,765
525
$3.33M 0.03%
24,223
-6,200
19 20
21
22 23