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
626
$2.66M 0.02%
15,542
+4,382
627
$2.65M 0.02%
5,812
+1,404
628
$2.64M 0.02%
19,580
-9,660
629
$2.63M 0.02%
35,898
+3,390
630
$2.63M 0.02%
68,613
-21,729
631
$2.62M 0.02%
15,252
-2,232
632
$2.62M 0.02%
365,845
+107,489
633
$2.62M 0.02%
273,636
-103,875
634
$2.62M 0.02%
27,865
-5,062
635
$2.6M 0.02%
26,485
+11,917
636
$2.6M 0.02%
33,591
-1,996
637
$2.59M 0.02%
55,084
-19,758
638
$2.59M 0.02%
16,258
+4,102
639
$2.59M 0.02%
61,575
-10,437
640
$2.58M 0.02%
33,923
-30,518
641
$2.58M 0.02%
11,331
+3,389
642
$2.57M 0.02%
15,171
+1,063
643
$2.57M 0.02%
46,073
+4,793
644
$2.56M 0.02%
70,879
-4,665
645
$2.56M 0.02%
14,824
+5,794
646
$2.55M 0.02%
15,596
-7,964
647
$2.54M 0.02%
41,268
+2,408
648
$2.54M 0.02%
29,927
+25,097
649
$2.52M 0.02%
27,533
+616
650
$2.52M 0.02%
10,571
-12,345
24 25
26
27 28