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
1051
$1.27M 0.01%
55,302
-20,065
1052
$1.27M 0.01%
21,352
-15,813
1053
$1.26M 0.01%
37,652
-463
1054
$1.26M 0.01%
17,188
-3,651
1055
$1.26M 0.01%
7,568
+4,310
1056
$1.25M 0.01%
47,157
-1,709
1057
$1.25M 0.01%
36,382
-24,152
1058
$1.24M 0.01%
108,686
-19,318
1059
$1.24M 0.01%
31,345
+21,785
1060
$1.23M 0.01%
20,536
-3,226
1061
$1.23M 0.01%
49,727
-329
1062
$1.23M 0.01%
10,455
-288
1063
$1.23M 0.01%
36,070
-4,789
1064
$1.22M 0.01%
23,020
-6,996
1065
$1.22M 0.01%
45,520
-7,700
1066
$1.22M 0.01%
14,451
+8,807
1067
$1.21M 0.01%
81,274
+4,086
1068
$1.21M 0.01%
17,360
+1,837
1069
$1.21M 0.01%
16,537
-1,529
1070
$1.21M 0.01%
77,534
+9,361
1071
$1.2M 0.01%
100,322
-10,332
1072
$1.2M 0.01%
29,331
-7,068
1073
$1.2M 0.01%
11,210
+2,562
1074
$1.2M 0.01%
108,335
-4,154
1075
$1.19M 0.01%
64,886
-17,397
41 42
43
44 45