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
1226
$905K 0.01%
49,738
+16,807
1227
$904K 0.01%
8,599
-11,517
1228
$904K 0.01%
156,067
+4,797
1229
$899K 0.01%
6,436
-1
1230
$898K 0.01%
2,920
-186
1231
$898K 0.01%
110,054
+32,099
1232
$898K 0.01%
16,109
+474
1233
$898K 0.01%
33,852
-250,264
1234
$895K 0.01%
10,562
-8,740
1235
$895K 0.01%
15,341
-9,708
1236
$892K 0.01%
73,493
+26,150
1237
$892K 0.01%
26,396
-12,442
1238
$889K 0.01%
14,318
1239
$887K 0.01%
12,669
+1,097
1240
$886K 0.01%
37,888
-603
1241
$884K 0.01%
38,551
+14,058
1242
$882K 0.01%
26,405
-2,311
1243
$881K 0.01%
23,131
-6,970
1244
$881K 0.01%
31,424
-3,470
1245
$880K 0.01%
70,091
-3,730
1246
$879K 0.01%
29,856
-2,951
1247
$879K 0.01%
58,575
-5,807
1248
$879K 0.01%
210,689
+19,432
1249
$878K 0.01%
23,574
-3
1250
$874K 0.01%
35,313
-47,972
48 49
50
51 52