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
176
$10.9M 0.1%
148,667
+46,850
177
$10.9M 0.1%
68,875
+2,051
178
$10.8M 0.1%
329,794
-143,662
179
$10.8M 0.1%
46,868
-5,395
180
$10.7M 0.1%
56,838
+3,674
181
$10.7M 0.1%
112,681
-4,904
182
$10.7M 0.1%
22,789
+21,309
183
$10.6M 0.09%
52,036
+1,399
184
$10.6M 0.09%
129,342
-270,940
185
$10.6M 0.09%
104,867
+17,276
186
$10.5M 0.09%
32,630
+4,840
187
$10.5M 0.09%
165,577
-98,207
188
$10.5M 0.09%
42,419
-28,701
189
$10.4M 0.09%
84,027
+62,016
190
$10.4M 0.09%
12,587
-25,338
191
$10.4M 0.09%
71,266
-64,421
192
$10.4M 0.09%
978,713
+574,968
193
$10.4M 0.09%
64,059
-5,146
194
$10.2M 0.09%
120,912
+52,226
195
$10.2M 0.09%
51,902
+34,769
196
$9.96M 0.09%
68,370
-36,512
197
$9.94M 0.09%
20,419
+8,652
198
$9.82M 0.09%
24,300
+12,403
199
$9.82M 0.09%
170,449
+85,818
200
$9.81M 0.09%
458,420
+360,714
6 7
8
9 10