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
1476
$602K 0.01%
18,679
+5,450
1477
$601K 0.01%
24,696
+2,496
1478
$599K 0.01%
4,273
-258
1479
$598K 0.01%
20,185
-8,868
1480
$596K 0.01%
13,868
-4,528
1481
$593K 0.01%
10,347
-1,496
1482
$592K 0.01%
57,039
+969
1483
$592K 0.01%
68,911
-7,227
1484
$592K 0.01%
56,262
-21,128
1485
$588K 0.01%
19,396
-18,649
1486
$588K 0.01%
+7,075
1487
$588K 0.01%
16,146
-12,010
1488
$587K 0.01%
42,816
-6,034
1489
$587K 0.01%
32,517
+600
1490
$586K 0.01%
22,273
-745
1491
$584K 0.01%
11,548
-4,652
1492
$581K 0.01%
+6,616
1493
$581K 0.01%
4,119
-111
1494
$578K 0.01%
21,385
-15,467
1495
$578K 0.01%
13,614
-9,142
1496
$577K 0.01%
95,938
-82,862
1497
$575K 0.01%
4,284
+392
1498
$573K 0.01%
42,923
-27,032
1499
$573K 0.01%
48,221
-1,948
1500
$573K 0.01%
5,981
-3,021
58 59
60
61 62