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
1326
$784K 0.01%
26,597
-5,611
1327
$781K 0.01%
40,335
+1,355
1328
$780K 0.01%
16,475
-5,022
1329
$777K 0.01%
159,253
-34,124
1330
$774K 0.01%
20,085
-1,032
1331
$774K 0.01%
36,984
+3,900
1332
$774K 0.01%
19,372
+1,833
1333
$772K 0.01%
10,187
-54,544
1334
$772K 0.01%
+123,154
1335
$770K 0.01%
44,587
-12,757
1336
$769K 0.01%
33,220
-6,578
1337
$768K 0.01%
101,236
-22,936
1338
$766K 0.01%
15,318
+4,143
1339
$765K 0.01%
+4,030
1340
$762K 0.01%
12,383
-1,149
1341
$759K 0.01%
13,744
-1,848
1342
$758K 0.01%
32,538
-6,324
1343
$755K 0.01%
15,833
+576
1344
$754K 0.01%
8,878
-885
1345
$753K 0.01%
47,554
-13,164
1346
$753K 0.01%
16,752
-27,772
1347
$750K 0.01%
17,548
-535
1348
$750K 0.01%
30,989
+3,844
1349
$749K 0.01%
16,247
-7,065
1350
$748K 0.01%
14,968
+1,992
52 53
54
55 56