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
1126
$1.06M 0.01%
26,460
+1,432
1127
$1.06M 0.01%
28,513
-16,778
1128
$1.06M 0.01%
17,349
-2,992
1129
$1.06M 0.01%
15,800
-5,452
1130
$1.06M 0.01%
24,626
-4,607
1131
$1.05M 0.01%
16,784
-6,549
1132
$1.05M 0.01%
7,801
-2,302
1133
$1.05M 0.01%
131,674
+28,184
1134
$1.05M 0.01%
36,798
-8,824
1135
$1.04M 0.01%
22,487
-4
1136
$1.04M 0.01%
24,022
+3
1137
$1.04M 0.01%
36,717
-57,317
1138
$1.04M 0.01%
7,508
-5,609
1139
$1.04M 0.01%
41,884
-6,930
1140
$1.03M 0.01%
18,981
-2,923
1141
$1.03M 0.01%
38,166
-7,118
1142
$1.03M 0.01%
4,715
-427
1143
$1.03M 0.01%
48,250
-27,160
1144
$1.03M 0.01%
6,320
1145
$1.03M 0.01%
101,346
-7,228
1146
$1.02M 0.01%
8,173
-2,698
1147
$1.02M 0.01%
81,291
-73,912
1148
$1.02M 0.01%
83,795
+25,209
1149
$1.02M 0.01%
8,422
+975
1150
$1.02M 0.01%
193,302
-68,754
44 45
46
47 48