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
1451
$630K 0.01%
55,279
-58,558
1452
$629K 0.01%
6,677
+463
1453
$629K 0.01%
6,541
-360
1454
$628K 0.01%
6,058
+160
1455
$628K 0.01%
18,777
-2,699
1456
$628K 0.01%
13,871
-7,334
1457
$624K 0.01%
113,307
-53,222
1458
$624K 0.01%
126,779
-40,069
1459
$623K 0.01%
56,412
-12,061
1460
$623K 0.01%
8,183
-1,761
1461
$623K 0.01%
5,961
+2,038
1462
$620K 0.01%
4,713
-2,193
1463
$618K 0.01%
26,942
-2,895
1464
$617K 0.01%
62,563
-9,818
1465
$617K 0.01%
24,783
-8,077
1466
$617K 0.01%
11,978
+1,621
1467
$613K 0.01%
20,587
-4,363
1468
$613K 0.01%
87,919
-835
1469
$612K 0.01%
15,572
1470
$612K 0.01%
18,391
+5,145
1471
$611K 0.01%
14,846
-1,639
1472
$611K 0.01%
6,323
-125
1473
$609K 0.01%
24,532
-3,470
1474
$608K 0.01%
12,622
-4,389
1475
$605K 0.01%
7,578
+3,069
57 58
59
60 61