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
926
$1.54M 0.01%
9,221
-3,094
927
$1.54M 0.01%
22,180
-7,232
928
$1.54M 0.01%
23,903
-15,615
929
$1.54M 0.01%
21,097
+8,090
930
$1.54M 0.01%
23,928
+4,567
931
$1.53M 0.01%
20,180
-2,478
932
$1.53M 0.01%
40,568
-17,840
933
$1.53M 0.01%
17,801
-4,176
934
$1.53M 0.01%
16,726
+6,175
935
$1.53M 0.01%
22,587
-6,619
936
$1.53M 0.01%
6,466
-2,505
937
$1.53M 0.01%
63,936
-16,085
938
$1.52M 0.01%
168,874
+42,505
939
$1.52M 0.01%
5,818
-15
940
$1.51M 0.01%
28,237
-22,305
941
$1.51M 0.01%
15,128
-20,763
942
$1.51M 0.01%
25,435
-6,700
943
$1.51M 0.01%
188,207
-65,763
944
$1.51M 0.01%
32,424
+17,803
945
$1.51M 0.01%
121,726
-25,546
946
$1.51M 0.01%
6,468
-1,142
947
$1.51M 0.01%
12,768
-1,130
948
$1.5M 0.01%
4,735
-1,624
949
$1.49M 0.01%
10,331
-1,691
950
$1.49M 0.01%
26,510
-2,165
36 37
38
39 40