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
126
$13.8M 0.12%
115,147
+104,424
127
$13.8M 0.12%
487,118
+27,113
128
$13.7M 0.12%
61,859
+6,790
129
$13.7M 0.12%
406,900
+147,571
130
$13.6M 0.12%
48,364
+4,375
131
$13.6M 0.12%
437,923
+141,255
132
$13.6M 0.12%
374,260
+229,624
133
$13.5M 0.12%
112,832
+61,628
134
$13.5M 0.12%
429,971
-260,730
135
$13.5M 0.12%
34,361
+16,873
136
$13.4M 0.12%
23,603
-3,866
137
$13.3M 0.12%
232,445
+137,037
138
$13.3M 0.12%
124,951
-224,293
139
$13.3M 0.12%
3,096
-498
140
$13.3M 0.12%
40,347
+6,828
141
$13.2M 0.12%
279,357
+277
142
$13.2M 0.12%
90,851
+27,764
143
$13M 0.12%
307,222
+119,720
144
$12.9M 0.12%
138,052
+131,442
145
$12.9M 0.12%
125,038
+3,409
146
$12.8M 0.11%
1,070,795
+481,729
147
$12.7M 0.11%
246,306
+4,036
148
$12.5M 0.11%
75,330
-3,989
149
$12.4M 0.11%
48,971
+5,749
150
$12.4M 0.11%
150,171
+91,807
4 5
6
7 8