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
1376
$716K 0.01%
5,422
-761
1377
$716K 0.01%
39,433
-4,917
1378
$714K 0.01%
41,531
-16,785
1379
$714K 0.01%
15,054
+5,984
1380
$713K 0.01%
20,225
-8,741
1381
$712K 0.01%
30,488
-1,832
1382
$705K 0.01%
4,409
-38
1383
$702K 0.01%
18,175
-2,712
1384
$702K 0.01%
40,671
-12,854
1385
$700K 0.01%
+24,656
1386
$700K 0.01%
10,897
+1,097
1387
$699K 0.01%
24,834
-1,093
1388
$695K 0.01%
20,407
-16,772
1389
$692K 0.01%
22,804
+5,573
1390
$691K 0.01%
27,879
-9,650
1391
$691K 0.01%
17,460
-6,517
1392
$690K 0.01%
45,126
-15,049
1393
$690K 0.01%
26,606
-4,182
1394
$688K 0.01%
53,281
+6,658
1395
$687K 0.01%
14,115
-3,834
1396
$685K 0.01%
+9,334
1397
$684K 0.01%
127,363
-104,523
1398
$683K 0.01%
27,341
+278
1399
$682K 0.01%
12,789
+50
1400
$681K 0.01%
33,946
-3,625
54 55
56
57 58