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
826
$1.83M 0.02%
7,208
+1,778
827
$1.83M 0.02%
23,028
-8,010
828
$1.83M 0.02%
44,463
-2,438
829
$1.82M 0.02%
23,385
+6,737
830
$1.82M 0.02%
124,014
-11,486
831
$1.82M 0.02%
29,885
+5,164
832
$1.81M 0.02%
18,401
+42
833
$1.81M 0.02%
23,525
-2,880
834
$1.8M 0.02%
13,512
+959
835
$1.8M 0.02%
31,654
+8,238
836
$1.8M 0.02%
39,749
-174,557
837
$1.8M 0.02%
162,124
+53,774
838
$1.8M 0.02%
72,710
-95,863
839
$1.8M 0.02%
25,513
-98,375
840
$1.78M 0.02%
10,310
-13,355
841
$1.78M 0.02%
23,894
+2,700
842
$1.78M 0.02%
13,118
-82,003
843
$1.77M 0.02%
92,392
+15,447
844
$1.77M 0.02%
43,635
+4,316
845
$1.77M 0.02%
36,093
+27,601
846
$1.76M 0.02%
69,774
+8,580
847
$1.76M 0.02%
43,559
-38,211
848
$1.76M 0.02%
23,448
-153,901
849
$1.76M 0.02%
52,670
+16,135
850
$1.76M 0.02%
49,769
-30,364
32 33
34
35 36