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
101
$17.5M 0.16%
56,092
+18,501
102
$17.4M 0.16%
171,894
+60,126
103
$17.3M 0.15%
200,247
-22,928
104
$17M 0.15%
57,029
+15,634
105
$16.7M 0.15%
147,274
+26,610
106
$16.6M 0.15%
185,563
+5,826
107
$16.4M 0.15%
246,904
+27,200
108
$16.3M 0.15%
70,533
-25,923
109
$16.2M 0.14%
26,331
+14,760
110
$16.2M 0.14%
65,933
-23,676
111
$15.9M 0.14%
188,851
+51,060
112
$15.7M 0.14%
48,926
+44,342
113
$15.6M 0.14%
32,617
-74,687
114
$15.4M 0.14%
115,061
-6,499
115
$15.1M 0.13%
48,869
+45,982
116
$14.9M 0.13%
677,198
-4,476
117
$14.9M 0.13%
465,326
-40,161
118
$14.7M 0.13%
921,765
+195,475
119
$14.5M 0.13%
30,485
-18,147
120
$14.4M 0.13%
133,794
+5,409
121
$14.4M 0.13%
110,465
-55,089
122
$14.1M 0.13%
20,645
+12,948
123
$14M 0.12%
155,987
+129,113
124
$13.9M 0.12%
96,498
+2,612
125
$13.9M 0.12%
56,641
+47,265
3 4
5
6 7