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
551
$3.12M 0.03%
99,537
-32,247
552
$3.11M 0.03%
78,742
-2,551
553
$3.1M 0.03%
29,477
-58,497
554
$3.1M 0.03%
30,903
-16,180
555
$3.1M 0.03%
162,734
+2,051
556
$3.1M 0.03%
27,023
+3,511
557
$3.08M 0.03%
44,083
-5,370
558
$3.08M 0.03%
70,823
-123,283
559
$3.08M 0.03%
15,565
+8,709
560
$3.07M 0.03%
46,579
+6,043
561
$3.07M 0.03%
21,587
-851
562
$3.06M 0.03%
6,670
-2,393
563
$3.06M 0.03%
13,558
-3,553
564
$3.06M 0.03%
189,394
-134,120
565
$3.04M 0.03%
6,086
+2,445
566
$3.03M 0.03%
12,076
+4,179
567
$3.03M 0.03%
86,709
-23,966
568
$3.02M 0.03%
31,307
+5,463
569
$3M 0.03%
165,393
+46,210
570
$3M 0.03%
178,637
-249,070
571
$2.99M 0.03%
28,714
+4,745
572
$2.98M 0.03%
438,695
+346,777
573
$2.98M 0.03%
30,235
+7,670
574
$2.97M 0.03%
35,715
+421
575
$2.96M 0.03%
103,292
+75,915
21 22
23
24 25