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
751
$2.12M 0.02%
62,693
-15,963
752
$2.12M 0.02%
3,650
-1,664
753
$2.11M 0.02%
21,918
-9,698
754
$2.11M 0.02%
29,121
-2,114
755
$2.1M 0.02%
3,292
+993
756
$2.1M 0.02%
12,345
-3,882
757
$2.1M 0.02%
40,807
+237
758
$2.08M 0.02%
22,311
+5,027
759
$2.07M 0.02%
49,025
+13,720
760
$2.06M 0.02%
22,096
-1,261
761
$2.06M 0.02%
+10,018
762
$2.05M 0.02%
11,338
-5,769
763
$2.04M 0.02%
66,977
-11,399
764
$2.04M 0.02%
74,819
+14,887
765
$2.04M 0.02%
46,283
-20,065
766
$2.03M 0.02%
82,568
+33,037
767
$2.03M 0.02%
51,205
+5,125
768
$2.03M 0.02%
35,066
+10,970
769
$2.02M 0.02%
7,602
-778
770
$2.02M 0.02%
42,616
+729
771
$2.02M 0.02%
16,627
-4,111
772
$2.01M 0.02%
44,867
+8,046
773
$2.01M 0.02%
97,963
-6,727
774
$2M 0.02%
18,437
-5,712
775
$2M 0.02%
+34,908
29 30
31
32 33