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
51
$29.7M 0.26%
217,222
+27,035
52
$29.5M 0.26%
213,315
+205,627
53
$28.8M 0.26%
302,036
+183,122
54
$28.6M 0.25%
192,362
+14,098
55
$28.4M 0.25%
36,750
+8,206
56
$27.5M 0.25%
140,543
+28,440
57
$27.4M 0.24%
168,622
+89,407
58
$27.1M 0.24%
244,592
+29,084
59
$27.1M 0.24%
188,988
-16,695
60
$26.7M 0.24%
182,575
+174,403
61
$26.4M 0.24%
260,771
+10,125
62
$26.1M 0.23%
240,337
+138,453
63
$25.8M 0.23%
322,750
+55,640
64
$25.7M 0.23%
92,198
+24,023
65
$25.5M 0.23%
378,000
+152,338
66
$25.4M 0.23%
+210,251
67
$25.4M 0.23%
50,483
+4,886
68
$24.8M 0.22%
72,774
-26,596
69
$24.8M 0.22%
600,811
+149,483
70
$24.4M 0.22%
68,456
+22,899
71
$23.8M 0.21%
218,796
-84,123
72
$23.3M 0.21%
114,212
-51,915
73
$22.8M 0.2%
136,128
+81,092
74
$22.5M 0.2%
140,984
+90,692
75
$22.5M 0.2%
80,494
+18,584
1 2
3
4 5