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
1601
$481K ﹤0.01%
10,548
-7,336
1602
$479K ﹤0.01%
35,663
-4,946
1603
$475K ﹤0.01%
61,481
-31,353
1604
$475K ﹤0.01%
11,877
-18,804
1605
$475K ﹤0.01%
20,324
-430
1606
$474K ﹤0.01%
9,869
-13,897
1607
$473K ﹤0.01%
29,179
-14,886
1608
$473K ﹤0.01%
163,171
-74,877
1609
$472K ﹤0.01%
15,898
-5,077
1610
$471K ﹤0.01%
13,651
+1,399
1611
$471K ﹤0.01%
27,541
-16,086
1612
$469K ﹤0.01%
24,227
-2,713
1613
$465K ﹤0.01%
58,693
-17,982
1614
$465K ﹤0.01%
13,878
-4,330
1615
$464K ﹤0.01%
24,230
-1,578
1616
$463K ﹤0.01%
60,398
+8,648
1617
$462K ﹤0.01%
9,241
-7,299
1618
$462K ﹤0.01%
12,060
-1,239
1619
$462K ﹤0.01%
39,480
-13,471
1620
$461K ﹤0.01%
5,029
-15,256
1621
$460K ﹤0.01%
47,971
-40,420
1622
$458K ﹤0.01%
54,164
+640
1623
$458K ﹤0.01%
18,249
-4,898
1624
$458K ﹤0.01%
8,756
-2,861
1625
$456K ﹤0.01%
22,587
-7,050
63 64
65
66 67