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
201
$9.73M 0.09%
127,006
-24,413
202
$9.68M 0.09%
98,153
+17,327
203
$9.67M 0.09%
154,812
-47,025
204
$9.63M 0.09%
41,980
-83
205
$9.6M 0.09%
24,738
-389
206
$9.55M 0.09%
60,087
-13,596
207
$9.53M 0.09%
88,482
+13,183
208
$9.46M 0.08%
18,395
+4,448
209
$9.44M 0.08%
140,181
+1,267
210
$9.43M 0.08%
78,028
-27,363
211
$9.35M 0.08%
39,078
-2,585
212
$9.31M 0.08%
66,299
-15,737
213
$9.31M 0.08%
45,410
+3,117
214
$9.28M 0.08%
119,251
-7,079
215
$9.24M 0.08%
124,840
+39,182
216
$9.23M 0.08%
371,791
-521,525
217
$9.22M 0.08%
43,683
+20,735
218
$9.1M 0.08%
69,367
+45,543
219
$8.94M 0.08%
442,337
+91,938
220
$8.92M 0.08%
458,609
+246,384
221
$8.91M 0.08%
71,994
+16,610
222
$8.88M 0.08%
187,692
-31,175
223
$8.64M 0.08%
79,766
-521
224
$8.57M 0.08%
33,189
+2,859
225
$8.57M 0.08%
31,299
+9,083
7 8
9
10 11