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
651
$2.51M 0.02%
43,716
-1,770
652
$2.51M 0.02%
19,136
+7,490
653
$2.51M 0.02%
37,354
+7,009
654
$2.5M 0.02%
31,926
-14,342
655
$2.49M 0.02%
138,450
-18,831
656
$2.49M 0.02%
91,357
+32,299
657
$2.49M 0.02%
136,396
+230
658
$2.49M 0.02%
29,505
+5,614
659
$2.48M 0.02%
16,572
-100,485
660
$2.48M 0.02%
87,204
-64,826
661
$2.47M 0.02%
19,458
-4,834
662
$2.47M 0.02%
5,957
+2,042
663
$2.46M 0.02%
28,408
-3,848
664
$2.46M 0.02%
10,314
-2,127
665
$2.46M 0.02%
24,312
-3,131
666
$2.45M 0.02%
4,963
+118
667
$2.45M 0.02%
67,956
-1,813
668
$2.44M 0.02%
17,961
-2,902
669
$2.44M 0.02%
48,766
-226
670
$2.44M 0.02%
10,129
-2,198
671
$2.44M 0.02%
26,054
-46
672
$2.43M 0.02%
48,218
-270,744
673
$2.42M 0.02%
45,944
-12,336
674
$2.41M 0.02%
37,814
-4,697
675
$2.4M 0.02%
49,341
-27,727
25 26
27
28 29