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
1576
$505K ﹤0.01%
33,241
+905
1577
$502K ﹤0.01%
31,150
-14,200
1578
$501K ﹤0.01%
6,970
-759
1579
$500K ﹤0.01%
4,124
1580
$499K ﹤0.01%
14,176
+250
1581
$499K ﹤0.01%
14,844
-293
1582
$498K ﹤0.01%
19,334
-39,126
1583
$498K ﹤0.01%
+18,949
1584
$497K ﹤0.01%
55,193
-4,427
1585
$495K ﹤0.01%
75,761
-15,811
1586
$495K ﹤0.01%
9,946
-5,301
1587
$494K ﹤0.01%
29,353
-42,051
1588
$493K ﹤0.01%
11,609
-8,047
1589
$492K ﹤0.01%
89,549
+32,472
1590
$491K ﹤0.01%
19,900
-5,452
1591
$490K ﹤0.01%
53,278
-1,433
1592
$489K ﹤0.01%
31,722
-4,346
1593
$489K ﹤0.01%
22,932
+203
1594
$488K ﹤0.01%
19,678
-1,781
1595
$486K ﹤0.01%
9,400
-2,358
1596
$485K ﹤0.01%
+7,740
1597
$484K ﹤0.01%
59,417
-2,500
1598
$483K ﹤0.01%
+31,931
1599
$481K ﹤0.01%
27,401
+17
1600
$481K ﹤0.01%
+3,390
62 63
64
65 66