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
601
$2.8M 0.02%
+34,648
602
$2.79M 0.02%
+5,497
603
$2.79M 0.02%
56,892
+10
604
$2.78M 0.02%
23,601
-19,525
605
$2.77M 0.02%
21,832
+2,966
606
$2.77M 0.02%
48,362
-15,941
607
$2.76M 0.02%
48,017
+23,313
608
$2.76M 0.02%
11,870
-5,691
609
$2.75M 0.02%
33,074
-9,511
610
$2.75M 0.02%
16,162
-36,178
611
$2.73M 0.02%
59,676
+8,555
612
$2.73M 0.02%
47,950
-91,102
613
$2.73M 0.02%
12,436
+7,704
614
$2.73M 0.02%
36,150
+27,145
615
$2.72M 0.02%
32,603
-65
616
$2.72M 0.02%
15,491
+1,810
617
$2.71M 0.02%
31,727
-42,870
618
$2.7M 0.02%
44,009
+11,086
619
$2.69M 0.02%
20,699
+9,335
620
$2.69M 0.02%
10,556
-6,228
621
$2.68M 0.02%
33,224
-251
622
$2.67M 0.02%
20,230
+2,255
623
$2.67M 0.02%
18,884
-8,605
624
$2.67M 0.02%
51,635
+15,762
625
$2.66M 0.02%
24,221
+2,450
23 24
25
26 27