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
951
$1.49M 0.01%
91,535
-21,343
952
$1.49M 0.01%
54,005
-17,526
953
$1.49M 0.01%
57,400
-5,233
954
$1.48M 0.01%
22,904
-16,079
955
$1.48M 0.01%
74,425
+23,927
956
$1.48M 0.01%
29,786
+7,985
957
$1.48M 0.01%
18,064
-59,352
958
$1.48M 0.01%
244,368
-41,521
959
$1.48M 0.01%
40,524
+3,084
960
$1.48M 0.01%
14,135
-52
961
$1.47M 0.01%
7,624
+2,615
962
$1.47M 0.01%
14,437
-120,960
963
$1.46M 0.01%
17,518
-18,327
964
$1.46M 0.01%
8,241
-1,461
965
$1.45M 0.01%
26,577
-70,478
966
$1.45M 0.01%
38,598
-44,044
967
$1.45M 0.01%
12,408
-1,171
968
$1.45M 0.01%
27,320
+4,401
969
$1.44M 0.01%
+50,890
970
$1.44M 0.01%
21,948
+2,140
971
$1.44M 0.01%
110,933
+21,711
972
$1.44M 0.01%
21,643
-12,310
973
$1.44M 0.01%
58,833
-8,497
974
$1.43M 0.01%
58,682
-67,113
975
$1.43M 0.01%
+3,192
37 38
39
40 41