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
701
$2.29M 0.02%
6,602
+600
702
$2.28M 0.02%
18,229
+1,676
703
$2.28M 0.02%
47,389
-14,436
704
$2.28M 0.02%
124,442
+46,946
705
$2.27M 0.02%
46,667
-55,259
706
$2.26M 0.02%
4,607
+2,217
707
$2.26M 0.02%
78,007
+44,222
708
$2.25M 0.02%
81,399
+1,223
709
$2.25M 0.02%
153,102
-480,894
710
$2.24M 0.02%
32,434
-5,433
711
$2.24M 0.02%
17,650
+3,699
712
$2.24M 0.02%
10,258
-59,984
713
$2.23M 0.02%
10,452
-58,453
714
$2.23M 0.02%
78,769
-5,906
715
$2.23M 0.02%
11,902
+769
716
$2.23M 0.02%
30,404
-6,909
717
$2.23M 0.02%
21,528
+3,855
718
$2.22M 0.02%
74,037
-10,672
719
$2.22M 0.02%
72,697
+20,286
720
$2.22M 0.02%
33,963
-36,082
721
$2.22M 0.02%
64,370
+5,754
722
$2.22M 0.02%
14,066
+10,454
723
$2.22M 0.02%
16,733
-20,351
724
$2.21M 0.02%
6,858
+2,157
725
$2.2M 0.02%
38,722
+30,122
27 28
29
30 31