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
1351
$748K 0.01%
20,721
-35,217
1352
$747K 0.01%
30,777
+18,770
1353
$746K 0.01%
7,578
-62
1354
$743K 0.01%
83,256
-6,679
1355
$741K 0.01%
11,291
-1,968
1356
$740K 0.01%
+153,249
1357
$738K 0.01%
74,201
-19,733
1358
$738K 0.01%
87,119
-51,754
1359
$737K 0.01%
9,577
+3,320
1360
$736K 0.01%
14,969
-5,450
1361
$736K 0.01%
34,126
-16,542
1362
$733K 0.01%
11,020
+127
1363
$733K 0.01%
3,679
-1,372
1364
$733K 0.01%
32,229
-5,409
1365
$732K 0.01%
5,559
-1,803
1366
$732K 0.01%
+8,196
1367
$732K 0.01%
11,302
-118
1368
$730K 0.01%
4,344
-924
1369
$729K 0.01%
127,752
-8,177
1370
$729K 0.01%
62,299
-37,741
1371
$726K 0.01%
24,046
-4,581
1372
$726K 0.01%
6,143
-545
1373
$721K 0.01%
14,026
-1,906
1374
$719K 0.01%
22,280
-3,098
1375
$717K 0.01%
11,993
53 54
55
56 57