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
1151
$1.02M 0.01%
35,632
-2,648
1152
$1.02M 0.01%
16,069
-114
1153
$1.02M 0.01%
39,400
+10,453
1154
$1.02M 0.01%
19,718
-22,349
1155
$1.02M 0.01%
29,593
-3,015
1156
$1.01M 0.01%
50,256
-14,344
1157
$1.01M 0.01%
11,495
-128
1158
$1.01M 0.01%
4,979
-11,232
1159
$1.01M 0.01%
12,255
-4,225
1160
$1M 0.01%
27,632
-18,921
1161
$1M 0.01%
10,139
-2,223
1162
$1M 0.01%
14,085
-3,160
1163
$998K 0.01%
20,821
-2,299
1164
$996K 0.01%
47,125
-9,804
1165
$995K 0.01%
26,635
+464
1166
$994K 0.01%
30,902
-14,462
1167
$993K 0.01%
41,175
-20,478
1168
$992K 0.01%
18,748
-7,369
1169
$991K 0.01%
34,971
-26,250
1170
$990K 0.01%
59,104
-28,779
1171
$989K 0.01%
43,437
-7,985
1172
$985K 0.01%
+14,836
1173
$985K 0.01%
16,939
+836
1174
$984K 0.01%
18,805
-15,906
1175
$984K 0.01%
65,569
-12,884
45 46
47
48 49