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
776
$1.99M 0.02%
105,448
-42,785
777
$1.99M 0.02%
42,104
-1,308
778
$1.99M 0.02%
43,851
-35,125
779
$1.99M 0.02%
223,112
-110,025
780
$1.98M 0.02%
6,232
-24,485
781
$1.98M 0.02%
77,625
-1,146
782
$1.98M 0.02%
7,543
+3,350
783
$1.97M 0.02%
8,112
+611
784
$1.97M 0.02%
32,046
-7,141
785
$1.97M 0.02%
48,276
-4,118
786
$1.97M 0.02%
119,921
-23,173
787
$1.97M 0.02%
7,885
-1,293
788
$1.96M 0.02%
121,977
-86,821
789
$1.96M 0.02%
118,377
+30,463
790
$1.96M 0.02%
11,582
+10,093
791
$1.96M 0.02%
45,238
-35,498
792
$1.95M 0.02%
16,049
-6,907
793
$1.95M 0.02%
28,305
-1,877
794
$1.94M 0.02%
87,133
-18,881
795
$1.94M 0.02%
27,218
-2,036
796
$1.93M 0.02%
53,305
-15,724
797
$1.93M 0.02%
28,583
-1,093
798
$1.92M 0.02%
101,625
+27,053
799
$1.92M 0.02%
10,819
-10,557
800
$1.91M 0.02%
5,753
+1,620
30 31
32
33 34