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
576
$2.95M 0.03%
4,534
-93,704
577
$2.94M 0.03%
63,735
-8,573
578
$2.93M 0.03%
22,162
+235
579
$2.93M 0.03%
20,838
-7,144
580
$2.93M 0.03%
10,541
-2,763
581
$2.93M 0.03%
99,729
+71,942
582
$2.92M 0.03%
9,054
-1,029
583
$2.92M 0.03%
30,627
-9,653
584
$2.91M 0.03%
37,619
-6,217
585
$2.9M 0.03%
49,519
-52,024
586
$2.89M 0.03%
8,266
+4,952
587
$2.88M 0.03%
81,207
+17,286
588
$2.88M 0.03%
40,335
-11,852
589
$2.88M 0.03%
62,884
+20,159
590
$2.86M 0.03%
33,716
-6,512
591
$2.86M 0.03%
16,367
+10,493
592
$2.86M 0.03%
12,965
+3,799
593
$2.85M 0.03%
8,982
-2,887
594
$2.85M 0.03%
25,560
-24,549
595
$2.83M 0.03%
37,821
+17,495
596
$2.83M 0.03%
23,569
-12,426
597
$2.82M 0.03%
24,119
-3,393
598
$2.81M 0.03%
16,261
-4,635
599
$2.81M 0.03%
13,899
-2,109
600
$2.8M 0.03%
11,392
+3,404
22 23
24
25 26