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
1301
$815K 0.01%
27,573
-17,086
1302
$813K 0.01%
+3,305
1303
$811K 0.01%
14,474
-9,386
1304
$810K 0.01%
259,755
-88,211
1305
$810K 0.01%
124,290
-31,793
1306
$809K 0.01%
26,759
+588
1307
$808K 0.01%
32,584
-5,427
1308
$808K 0.01%
16,984
+584
1309
$805K 0.01%
62,055
-55,041
1310
$804K 0.01%
91,311
-43,405
1311
$803K 0.01%
5,836
-1,496
1312
$801K 0.01%
+34,609
1313
$799K 0.01%
30,891
-11,009
1314
$799K 0.01%
8,999
1315
$797K 0.01%
54,782
-28,870
1316
$795K 0.01%
56,331
-21,013
1317
$794K 0.01%
19,628
+422
1318
$793K 0.01%
23,979
-8,163
1319
$792K 0.01%
91,370
+9,694
1320
$791K 0.01%
1,839
-16
1321
$790K 0.01%
34,751
-10,646
1322
$790K 0.01%
79,667
-14,673
1323
$788K 0.01%
60,723
-48,199
1324
$785K 0.01%
8,122
-3,248
1325
$785K 0.01%
32,325
+8,081
51 52
53
54 55