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
876
$1.67M 0.01%
84,147
-42,897
877
$1.67M 0.01%
25,715
+5,273
878
$1.66M 0.01%
92,782
-6,304
879
$1.66M 0.01%
21,533
+564
880
$1.65M 0.01%
96,996
-1,478
881
$1.65M 0.01%
50,709
+28,367
882
$1.65M 0.01%
40,897
-8,612
883
$1.65M 0.01%
43,827
-156,108
884
$1.64M 0.01%
11,266
-9,578
885
$1.64M 0.01%
25,040
+4,248
886
$1.64M 0.01%
6,308
+907
887
$1.63M 0.01%
30,050
-18,578
888
$1.63M 0.01%
102,027
-382,330
889
$1.63M 0.01%
5,448
+1,299
890
$1.63M 0.01%
63,122
+41,137
891
$1.63M 0.01%
24,899
-9,171
892
$1.63M 0.01%
49,863
-17,229
893
$1.62M 0.01%
24,440
-11,225
894
$1.62M 0.01%
55,586
-6,759
895
$1.62M 0.01%
4,798
-42,794
896
$1.62M 0.01%
27,057
+8,583
897
$1.61M 0.01%
29,615
+6,225
898
$1.61M 0.01%
36,151
-86,093
899
$1.61M 0.01%
19,275
-8,024
900
$1.61M 0.01%
11,362
-885
34 35
36
37 38