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
1426
$655K 0.01%
29,448
+418
1427
$653K 0.01%
72,564
-8,057
1428
$651K 0.01%
46,830
-1,060
1429
$651K 0.01%
39,391
+5,084
1430
$651K 0.01%
48,052
-17,024
1431
$650K 0.01%
5,867
-6,798
1432
$649K 0.01%
136,330
+13,298
1433
$647K 0.01%
6,112
-483
1434
$645K 0.01%
19,688
-420
1435
$645K 0.01%
7,191
-5,586
1436
$643K 0.01%
3,963
-7,095
1437
$643K 0.01%
6,924
-1,216
1438
$642K 0.01%
42,022
-16,444
1439
$638K 0.01%
48,438
-5,639
1440
$637K 0.01%
3,057
-117
1441
$636K 0.01%
29,386
-6,978
1442
$634K 0.01%
46,559
-17,982
1443
$634K 0.01%
69,069
-6,172
1444
$634K 0.01%
12,376
-3,100
1445
$633K 0.01%
8,669
-103,053
1446
$632K 0.01%
12,800
-2,055
1447
$632K 0.01%
+5,221
1448
$631K 0.01%
8,501
-44,082
1449
$630K 0.01%
23,223
-27,972
1450
$630K 0.01%
3,872
-3
56 57
58
59 60