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
1251
$871K 0.01%
58,236
-14,369
1252
$869K 0.01%
11,077
-139
1253
$868K 0.01%
35,891
+960
1254
$868K 0.01%
86,759
-59,350
1255
$865K 0.01%
24,247
-2,995
1256
$865K 0.01%
28,256
+120
1257
$865K 0.01%
17,652
-50,229
1258
$865K 0.01%
15,029
+590
1259
$862K 0.01%
80,894
-133,383
1260
$860K 0.01%
11,168
-50,326
1261
$860K 0.01%
86,232
+16,794
1262
$857K 0.01%
34,714
-34,945
1263
$854K 0.01%
9,586
+244
1264
$853K 0.01%
20,503
+949
1265
$852K 0.01%
36,231
-6,426
1266
$850K 0.01%
30,115
-52,995
1267
$849K 0.01%
38,085
-4,436
1268
$849K 0.01%
85,985
+1,202
1269
$849K 0.01%
2,956
-281
1270
$847K 0.01%
40,455
-17,581
1271
$847K 0.01%
48,344
-13,985
1272
$846K 0.01%
17,258
-1,979
1273
$846K 0.01%
68,542
-11,332
1274
$844K 0.01%
20,207
-3,509
1275
$842K 0.01%
15,815
-6,064
49 50
51
52 53