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
1076
$1.19M 0.01%
7,172
-5,298
1077
$1.19M 0.01%
6,827
-26,716
1078
$1.19M 0.01%
13,495
-403
1079
$1.19M 0.01%
20,007
-6,351
1080
$1.17M 0.01%
19,969
-5,877
1081
$1.17M 0.01%
12,996
-5
1082
$1.16M 0.01%
19,201
-20,886
1083
$1.16M 0.01%
21,782
-4,101
1084
$1.15M 0.01%
3,720
-4,977
1085
$1.15M 0.01%
75,057
-22,303
1086
$1.15M 0.01%
64,883
-35,431
1087
$1.15M 0.01%
+3,996
1088
$1.15M 0.01%
44,779
+10,977
1089
$1.14M 0.01%
87,003
-11,086
1090
$1.14M 0.01%
27,840
-1,580
1091
$1.14M 0.01%
70,928
+37,137
1092
$1.14M 0.01%
23,050
-3,288
1093
$1.14M 0.01%
7,734
-997
1094
$1.13M 0.01%
9,129
-2,699
1095
$1.12M 0.01%
30,429
-13,960
1096
$1.12M 0.01%
124,599
-86,560
1097
$1.12M 0.01%
64,236
-45,860
1098
$1.12M 0.01%
25,600
-36,797
1099
$1.11M 0.01%
3,720
-398
1100
$1.11M 0.01%
34,894
-5,238
42 43
44
45 46