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
526
$3.32M 0.03%
113,816
+43,712
527
$3.31M 0.03%
23,796
+18,246
528
$3.3M 0.03%
37,120
+688
529
$3.29M 0.03%
71,276
+43,759
530
$3.27M 0.03%
+73,813
531
$3.27M 0.03%
4,307
+154
532
$3.26M 0.03%
39,928
+32,575
533
$3.26M 0.03%
29,027
-5,362
534
$3.25M 0.03%
63,372
-33,704
535
$3.25M 0.03%
8,784
+2,807
536
$3.24M 0.03%
648,896
+371,166
537
$3.22M 0.03%
15,529
-2,924
538
$3.22M 0.03%
45,344
-85,234
539
$3.22M 0.03%
2,152
-32,149
540
$3.22M 0.03%
42,138
-10,748
541
$3.22M 0.03%
146,516
-16,227
542
$3.2M 0.03%
23,761
+13,994
543
$3.19M 0.03%
11,422
-3,254
544
$3.19M 0.03%
50,983
-11,458
545
$3.17M 0.03%
183,779
+71,553
546
$3.17M 0.03%
62,614
-27,151
547
$3.17M 0.03%
44,316
-82,699
548
$3.16M 0.03%
15,209
-5,132
549
$3.15M 0.03%
167,817
-247,990
550
$3.13M 0.03%
13,842
-1,644
20 21
22
23 24