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
1101
$1.11M 0.01%
8,789
-1,282
1102
$1.11M 0.01%
6,623
-5,081
1103
$1.11M 0.01%
25,165
-19,688
1104
$1.1M 0.01%
27,827
-4,716
1105
$1.1M 0.01%
23,894
-2,090
1106
$1.09M 0.01%
34,642
-103,812
1107
$1.09M 0.01%
28,937
-2,634
1108
$1.09M 0.01%
23,196
+3,103
1109
$1.09M 0.01%
60,281
-140,584
1110
$1.09M 0.01%
32,552
-1,951
1111
$1.09M 0.01%
53,421
-16,724
1112
$1.08M 0.01%
27,245
-20,136
1113
$1.08M 0.01%
+10,559
1114
$1.08M 0.01%
6,112
-1,566
1115
$1.08M 0.01%
23,951
-11,124
1116
$1.08M 0.01%
1,716
+8
1117
$1.08M 0.01%
71,004
-5,901
1118
$1.08M 0.01%
5,955
-1,171
1119
$1.08M 0.01%
22,081
-9,403
1120
$1.07M 0.01%
84,620
-35,537
1121
$1.07M 0.01%
89,761
-43,608
1122
$1.07M 0.01%
43,103
-29,031
1123
$1.07M 0.01%
54,413
-46,656
1124
$1.07M 0.01%
162,722
+2,644
1125
$1.06M 0.01%
80,676
-54,127
43 44
45
46 47