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
76
$22.2M 0.2%
74,496
-714
77
$22.2M 0.2%
571,165
+525,553
78
$22M 0.2%
262,195
-549,079
79
$21.9M 0.2%
30,452
-59,030
80
$21.6M 0.19%
116,579
-5,918
81
$21.4M 0.19%
50,254
-100,529
82
$21.4M 0.19%
73,305
+4,616
83
$21.3M 0.19%
185,977
+61,028
84
$21M 0.19%
72,724
+51,496
85
$20.6M 0.18%
45,101
+18,426
86
$20.6M 0.18%
143,368
+36,497
87
$20.6M 0.18%
122,925
+83,205
88
$20.2M 0.18%
59,822
+5,423
89
$20.2M 0.18%
74,655
+15,469
90
$19.9M 0.18%
159,820
+103,244
91
$19.5M 0.17%
115,523
-7,040
92
$19.4M 0.17%
431,273
+376,033
93
$19.4M 0.17%
460,671
+161,070
94
$19.2M 0.17%
190,756
+15,683
95
$19M 0.17%
+39,202
96
$18.8M 0.17%
105,013
+76,121
97
$18.3M 0.16%
52,922
-206,929
98
$18M 0.16%
191,223
+55,836
99
$18M 0.16%
137,928
-17,746
100
$17.7M 0.16%
+85,337
2 3
4
5 6