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
1176
$984K 0.01%
29,580
+403
1177
$983K 0.01%
14,555
-3,884
1178
$980K 0.01%
+10,843
1179
$979K 0.01%
28,138
-38,819
1180
$977K 0.01%
109,108
-171,206
1181
$976K 0.01%
4,448
-5,074
1182
$974K 0.01%
7,861
+1,078
1183
$972K 0.01%
30,887
-23,142
1184
$965K 0.01%
96,414
-32,875
1185
$965K 0.01%
26,170
+804
1186
$964K 0.01%
30,899
-8,478
1187
$964K 0.01%
21,789
-4,969
1188
$963K 0.01%
3,093
+48
1189
$962K 0.01%
8,929
-6,200
1190
$961K 0.01%
37,682
-418
1191
$957K 0.01%
77,292
-29,020
1192
$957K 0.01%
+14,418
1193
$956K 0.01%
62,185
-1,872
1194
$954K 0.01%
50,610
-35,672
1195
$951K 0.01%
56,414
+16,940
1196
$951K 0.01%
5,793
-12,515
1197
$950K 0.01%
2,200
-1
1198
$949K 0.01%
24,132
-12,208
1199
$946K 0.01%
23,578
+785
1200
$946K 0.01%
41,264
-8,892
46 47
48
49 50