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
1501
$571K 0.01%
5,112
-57
1502
$571K 0.01%
6,854
+3,197
1503
$571K 0.01%
39,916
+3,052
1504
$570K 0.01%
9,679
-769
1505
$570K 0.01%
5,284
-5,400
1506
$570K 0.01%
46,370
+900
1507
$568K 0.01%
2,990
+324
1508
$567K 0.01%
73,469
-65,754
1509
$567K 0.01%
28,042
-634
1510
$566K 0.01%
+13,898
1511
$565K 0.01%
12,729
-1,393
1512
$565K 0.01%
23,270
-17,708
1513
$565K 0.01%
5,317
-4,951
1514
$562K 0.01%
27,733
-1,987
1515
$561K 0.01%
41,798
-8,908
1516
$559K 0.01%
6,049
-134
1517
$557K 0.01%
13,832
-15,227
1518
$554K ﹤0.01%
8,087
-2
1519
$554K ﹤0.01%
+4,477
1520
$553K ﹤0.01%
20,080
-4,068
1521
$553K ﹤0.01%
22,845
+250
1522
$553K ﹤0.01%
76,741
+11,645
1523
$552K ﹤0.01%
18,140
-12,550
1524
$552K ﹤0.01%
34,237
-14,497
1525
$551K ﹤0.01%
41,908
-2,640
59 60
61
62 63