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
1001
$1.37M 0.01%
25,952
-7,401
1002
$1.37M 0.01%
4,615
-98
1003
$1.37M 0.01%
20,456
+394
1004
$1.37M 0.01%
16,419
-10,818
1005
$1.37M 0.01%
107,665
-2,088
1006
$1.36M 0.01%
51,160
+89
1007
$1.36M 0.01%
44,925
-30,504
1008
$1.36M 0.01%
35,248
+5,134
1009
$1.36M 0.01%
49,297
-27,135
1010
$1.36M 0.01%
45,973
-194
1011
$1.36M 0.01%
30,831
+700
1012
$1.35M 0.01%
27,463
-568
1013
$1.35M 0.01%
32,305
-1,300
1014
$1.35M 0.01%
16,616
-3,138
1015
$1.35M 0.01%
25,227
-5,937
1016
$1.34M 0.01%
5,334
-8,871
1017
$1.34M 0.01%
3,375
-463
1018
$1.34M 0.01%
27,489
-7,463
1019
$1.34M 0.01%
7,494
-6,893
1020
$1.34M 0.01%
17,279
-11,591
1021
$1.34M 0.01%
8,270
+5,783
1022
$1.34M 0.01%
59,655
-6,174
1023
$1.33M 0.01%
67,028
+2,597
1024
$1.33M 0.01%
53,099
-50,194
1025
$1.33M 0.01%
46,865
-14,147
39 40
41
42 43