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
901
$1.6M 0.01%
55,188
-11,473
902
$1.6M 0.01%
31,224
-8,930
903
$1.6M 0.01%
52,568
-135,679
904
$1.6M 0.01%
7,127
+3,438
905
$1.59M 0.01%
29,795
+3,223
906
$1.59M 0.01%
67,352
-5,711
907
$1.59M 0.01%
9,982
+3,425
908
$1.59M 0.01%
61,046
-21,229
909
$1.59M 0.01%
6,247
-998
910
$1.58M 0.01%
147,124
-40,437
911
$1.58M 0.01%
12,920
-11,127
912
$1.58M 0.01%
7,790
+510
913
$1.58M 0.01%
8,416
-44
914
$1.58M 0.01%
102,178
+5,708
915
$1.58M 0.01%
6,458
-3,032
916
$1.58M 0.01%
30,080
-7,722
917
$1.57M 0.01%
4,533
+1,931
918
$1.56M 0.01%
18,530
-24,135
919
$1.56M 0.01%
57,442
+12,974
920
$1.56M 0.01%
83,621
+4,040
921
$1.56M 0.01%
18,871
-3,672
922
$1.55M 0.01%
10,514
-2,933
923
$1.55M 0.01%
70,042
-14,254
924
$1.55M 0.01%
809
925
$1.54M 0.01%
48,978
-25,235
35 36
37
38 39