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
801
$1.91M 0.02%
77,915
-59,657
802
$1.91M 0.02%
6,432
+4,090
803
$1.9M 0.02%
35,734
+4,278
804
$1.89M 0.02%
56,216
-11,097
805
$1.89M 0.02%
26,129
+9,261
806
$1.88M 0.02%
98,970
-44,259
807
$1.88M 0.02%
9,635
+3,308
808
$1.88M 0.02%
23,534
+18,974
809
$1.88M 0.02%
155,309
-101,663
810
$1.88M 0.02%
53,246
-117
811
$1.87M 0.02%
102,759
-24,782
812
$1.87M 0.02%
57,927
-16,408
813
$1.87M 0.02%
29,065
-4,532
814
$1.87M 0.02%
19,783
-5,130
815
$1.86M 0.02%
139,762
-108,637
816
$1.86M 0.02%
36,594
+12,987
817
$1.85M 0.02%
46,334
+16,863
818
$1.85M 0.02%
40,984
-17,352
819
$1.85M 0.02%
116,942
-7,065
820
$1.85M 0.02%
18,442
-245
821
$1.85M 0.02%
90,727
-27,260
822
$1.84M 0.02%
30,136
-6
823
$1.84M 0.02%
354,864
-41,855
824
$1.84M 0.02%
102,695
-28,379
825
$1.83M 0.02%
24,017
-3,018
31 32
33
34 35