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
151
$12.4M 0.11%
187,212
-108,018
152
$12.4M 0.11%
+41,208
153
$12.3M 0.11%
407,958
+220,176
154
$12.2M 0.11%
220,193
+11,558
155
$12.1M 0.11%
78,991
-45,388
156
$12.1M 0.11%
108,383
-28,188
157
$12.1M 0.11%
159,387
+142,050
158
$12M 0.11%
59,152
-69,371
159
$12M 0.11%
29,627
-3,423
160
$11.8M 0.11%
169,211
+52,965
161
$11.7M 0.1%
125,004
-79,701
162
$11.7M 0.1%
180,743
-15,753
163
$11.6M 0.1%
137,587
+107,356
164
$11.6M 0.1%
21,382
+7,023
165
$11.6M 0.1%
136,649
-12,464
166
$11.6M 0.1%
182,432
-138,276
167
$11.5M 0.1%
57,196
+38,761
168
$11.2M 0.1%
34,708
-22,390
169
$11.2M 0.1%
58,157
-2,376
170
$11.1M 0.1%
62,354
-33,061
171
$11.1M 0.1%
139,122
+69,609
172
$11M 0.1%
79,084
+41,034
173
$10.9M 0.1%
44,233
+28,616
174
$10.9M 0.1%
64,858
+31,006
175
$10.9M 0.1%
17,915
-9,143
5 6
7
8 9