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
1201
$942K 0.01%
10,423
+4,833
1202
$936K 0.01%
31,384
+31
1203
$936K 0.01%
23,918
-12,613
1204
$936K 0.01%
76,650
1205
$935K 0.01%
16,270
-242
1206
$933K 0.01%
13,947
-4,696
1207
$932K 0.01%
30,768
-11,457
1208
$927K 0.01%
6,598
-968
1209
$927K 0.01%
15,988
-1,256
1210
$927K 0.01%
23,086
-11,226
1211
$926K 0.01%
22,225
-20,408
1212
$923K 0.01%
+16,115
1213
$922K 0.01%
75,218
-27,118
1214
$922K 0.01%
+7,271
1215
$922K 0.01%
19,023
+3,468
1216
$921K 0.01%
50,296
-156,079
1217
$919K 0.01%
19,094
+6,377
1218
$918K 0.01%
4,332
-937
1219
$917K 0.01%
78,421
-12,815
1220
$916K 0.01%
114
+36
1221
$915K 0.01%
49,290
-23,827
1222
$909K 0.01%
44,375
-15,023
1223
$909K 0.01%
+6,861
1224
$908K 0.01%
16,368
-592
1225
$906K 0.01%
26,515
-6,087
47 48
49
50 51