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
1276
$841K 0.01%
41,403
+4,705
1277
$841K 0.01%
8,108
+3,643
1278
$839K 0.01%
15,603
-13,216
1279
$839K 0.01%
19,822
-4,480
1280
$838K 0.01%
11,261
-971
1281
$837K 0.01%
71,436
-40,530
1282
$833K 0.01%
22,154
+2,119
1283
$833K 0.01%
14,711
-8,279
1284
$832K 0.01%
3,244
-20
1285
$832K 0.01%
255,271
-31,821
1286
$832K 0.01%
6,184
1287
$831K 0.01%
49,050
-463
1288
$831K 0.01%
+33,448
1289
$825K 0.01%
55,443
-13,228
1290
$824K 0.01%
9,978
+412
1291
$822K 0.01%
13,823
-3,486
1292
$821K 0.01%
4,278
-5,305
1293
$821K 0.01%
30,168
-9,323
1294
$820K 0.01%
15,142
-672
1295
$819K 0.01%
29,046
+1,436
1296
$819K 0.01%
13,725
+3,516
1297
$817K 0.01%
10,275
-1,124
1298
$816K 0.01%
103,539
-19,476
1299
$816K 0.01%
12,697
-12,948
1300
$815K 0.01%
23,670
-1,420
50 51
52
53 54