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
1526
$550K ﹤0.01%
44,504
+2,801
1527
$550K ﹤0.01%
38,279
-17,138
1528
$549K ﹤0.01%
8,839
-4,334
1529
$545K ﹤0.01%
+6,424
1530
$544K ﹤0.01%
13,701
-2,369
1531
$544K ﹤0.01%
233,619
-124,340
1532
$544K ﹤0.01%
45,523
-23,741
1533
$544K ﹤0.01%
29,004
-5,400
1534
$543K ﹤0.01%
2,393
+238
1535
$541K ﹤0.01%
5,002
-2,053
1536
$540K ﹤0.01%
8,777
+856
1537
$540K ﹤0.01%
14,809
-7,046
1538
$538K ﹤0.01%
4,429
-2,255
1539
$538K ﹤0.01%
47,557
-8,964
1540
$538K ﹤0.01%
30,785
-7,498
1541
$537K ﹤0.01%
17,884
-1,580
1542
$537K ﹤0.01%
11,141
-207
1543
$536K ﹤0.01%
47,071
+3,741
1544
$534K ﹤0.01%
22,239
-23,108
1545
$533K ﹤0.01%
11,070
-5,274
1546
$533K ﹤0.01%
7,040
-146
1547
$531K ﹤0.01%
19,609
-3,919
1548
$530K ﹤0.01%
5,461
1549
$529K ﹤0.01%
8,006
-4,216
1550
$528K ﹤0.01%
25,369
-10,318
60 61
62
63 64