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
726
$2.2M 0.02%
15,624
+869
727
$2.2M 0.02%
129,551
-97,673
728
$2.2M 0.02%
18,776
-11,628
729
$2.2M 0.02%
31,958
-637,019
730
$2.2M 0.02%
94,526
-33,426
731
$2.2M 0.02%
13,898
-2,255
732
$2.2M 0.02%
63,976
+1,121
733
$2.2M 0.02%
88,850
-107,035
734
$2.19M 0.02%
27,000
-53,760
735
$2.18M 0.02%
58,687
-11,706
736
$2.18M 0.02%
77,323
+65,955
737
$2.18M 0.02%
82,739
-1,931
738
$2.18M 0.02%
60,478
-30,884
739
$2.17M 0.02%
7,218
+769
740
$2.17M 0.02%
57,971
-113,072
741
$2.17M 0.02%
2,268
-27,160
742
$2.15M 0.02%
72,325
-86,681
743
$2.15M 0.02%
2,336
-464
744
$2.15M 0.02%
34,180
-4,203
745
$2.14M 0.02%
14,811
-3,872
746
$2.14M 0.02%
14,072
-12,260
747
$2.13M 0.02%
26,335
-10,521
748
$2.13M 0.02%
26,152
-35,037
749
$2.13M 0.02%
12,171
-5,056
750
$2.12M 0.02%
38,659
-14,564
28 29
30
31 32