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
1026
$1.32M 0.01%
162,812
-24,572
1027
$1.32M 0.01%
10,722
-29,574
1028
$1.32M 0.01%
91,094
-26,196
1029
$1.32M 0.01%
22,525
-7,106
1030
$1.32M 0.01%
15,663
-1,234
1031
$1.32M 0.01%
75,468
+8,547
1032
$1.32M 0.01%
15,762
+11,118
1033
$1.32M 0.01%
4,242
-3,525
1034
$1.31M 0.01%
109,676
-93,964
1035
$1.31M 0.01%
75,567
-12,940
1036
$1.31M 0.01%
15,599
-85,737
1037
$1.3M 0.01%
17,054
-4,366
1038
$1.3M 0.01%
24,321
-11,000
1039
$1.3M 0.01%
71,493
-16,862
1040
$1.29M 0.01%
14,953
-7,933
1041
$1.29M 0.01%
30,797
+20,939
1042
$1.29M 0.01%
42,809
-34,653
1043
$1.29M 0.01%
9,068
+2,241
1044
$1.29M 0.01%
59,204
-14,167
1045
$1.29M 0.01%
14,702
-1,830
1046
$1.28M 0.01%
37,149
-2,898
1047
$1.28M 0.01%
17,346
+2,240
1048
$1.28M 0.01%
38,154
+8,792
1049
$1.28M 0.01%
10,632
-6,018
1050
$1.27M 0.01%
22,395
-8,676
40 41
42
43 44