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
676
$2.39M 0.02%
61,062
+35,878
677
$2.39M 0.02%
31,455
-11,672
678
$2.39M 0.02%
12,547
+8,022
679
$2.39M 0.02%
25,167
-3,257
680
$2.39M 0.02%
69,470
-20,482
681
$2.38M 0.02%
26,554
+439
682
$2.38M 0.02%
46,786
+2,882
683
$2.37M 0.02%
29,424
-17,473
684
$2.37M 0.02%
22,946
+1,300
685
$2.37M 0.02%
21,674
-2,491
686
$2.36M 0.02%
43,831
+11,508
687
$2.36M 0.02%
12,522
+11
688
$2.36M 0.02%
1,317
+652
689
$2.35M 0.02%
183,356
-4,461
690
$2.35M 0.02%
+31,027
691
$2.34M 0.02%
28,204
-7,878
692
$2.34M 0.02%
11,669
-3,991
693
$2.33M 0.02%
28,279
-412
694
$2.33M 0.02%
79,273
-19,890
695
$2.32M 0.02%
17,918
+6,203
696
$2.31M 0.02%
52,953
-2,986
697
$2.3M 0.02%
81,338
-145,117
698
$2.3M 0.02%
81,212
-3,551
699
$2.29M 0.02%
5,426
+1,037
700
$2.29M 0.02%
10,667
-6,258
26 27
28
29 30