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
851
$1.75M 0.02%
46,148
-11,343
852
$1.74M 0.02%
13,825
+5,470
853
$1.74M 0.02%
52,853
-14,544
854
$1.74M 0.02%
8,894
-12,205
855
$1.74M 0.02%
28,278
-11,029
856
$1.73M 0.02%
6,650
-180
857
$1.73M 0.02%
17,671
+555
858
$1.72M 0.02%
9,751
-1,227
859
$1.72M 0.02%
27,012
-11,285
860
$1.71M 0.02%
+7,383
861
$1.71M 0.02%
16,812
+4,914
862
$1.71M 0.02%
45,961
+2,881
863
$1.71M 0.02%
6,321
-3,341
864
$1.71M 0.02%
19,843
-1,288
865
$1.71M 0.02%
35,703
-7,401
866
$1.7M 0.02%
46,200
-2,713
867
$1.7M 0.02%
6,470
-7,330
868
$1.7M 0.02%
28,346
-2,564
869
$1.69M 0.02%
49,141
-14,979
870
$1.68M 0.02%
24,954
-8,177
871
$1.68M 0.02%
35,029
-2,994
872
$1.68M 0.02%
25,606
-4,969
873
$1.68M 0.02%
11,729
-7,267
874
$1.68M 0.02%
+12,553
875
$1.68M 0.01%
24,541
-3,132
33 34
35
36 37