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
1551
$527K ﹤0.01%
16,205
-7,669
1552
$527K ﹤0.01%
6,843
-12,556
1553
$527K ﹤0.01%
34,265
-6,112
1554
$526K ﹤0.01%
34,190
-14,707
1555
$526K ﹤0.01%
31,338
-2,994
1556
$525K ﹤0.01%
8,329
-147
1557
$525K ﹤0.01%
21,153
-7,308
1558
$524K ﹤0.01%
11,950
-1,109
1559
$523K ﹤0.01%
+3,950
1560
$521K ﹤0.01%
33,875
-11,878
1561
$519K ﹤0.01%
31,849
-90,224
1562
$517K ﹤0.01%
5,170
-23,067
1563
$517K ﹤0.01%
34,826
+3,233
1564
$517K ﹤0.01%
+14,833
1565
$516K ﹤0.01%
27,850
+4,398
1566
$515K ﹤0.01%
+9,053
1567
$515K ﹤0.01%
35,682
+6,089
1568
$512K ﹤0.01%
14,759
-4,514
1569
$511K ﹤0.01%
1,026
-378
1570
$510K ﹤0.01%
8,773
+3,109
1571
$507K ﹤0.01%
46,473
-15,325
1572
$506K ﹤0.01%
7,891
-110
1573
$506K ﹤0.01%
17,414
-12,125
1574
$506K ﹤0.01%
37,990
-9,200
1575
$506K ﹤0.01%
18,816
-2,318
61 62
63
64 65