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
1401
$681K 0.01%
7,084
-5,471
1402
$680K 0.01%
72,594
-8,199
1403
$679K 0.01%
46,797
-25,069
1404
$677K 0.01%
2,530
1405
$677K 0.01%
79,192
-40,717
1406
$675K 0.01%
27,825
-18,380
1407
$673K 0.01%
3,484
1408
$672K 0.01%
61,907
+11,897
1409
$671K 0.01%
53,050
-12,976
1410
$671K 0.01%
5,226
-7,791
1411
$671K 0.01%
36,764
-9,936
1412
$671K 0.01%
5,633
-2,513
1413
$670K 0.01%
15,600
-1,542
1414
$670K 0.01%
95,544
+10,093
1415
$668K 0.01%
16,433
-8,337
1416
$667K 0.01%
96,648
-23,305
1417
$667K 0.01%
8,285
-9,620
1418
$666K 0.01%
11,670
1419
$664K 0.01%
12,744
-670
1420
$663K 0.01%
5,164
+158
1421
$661K 0.01%
41,187
-267,627
1422
$661K 0.01%
39,979
+9,917
1423
$658K 0.01%
27,542
-11,455
1424
$657K 0.01%
3,292
1425
$656K 0.01%
35,637
-25,364
55 56
57
58 59