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
1626
$456K ﹤0.01%
6,444
-3,216
1627
$455K ﹤0.01%
53,397
-6,678
1628
$455K ﹤0.01%
34,326
+3,042
1629
$455K ﹤0.01%
5,080
-2,853
1630
$454K ﹤0.01%
248,052
-162,255
1631
$452K ﹤0.01%
8,608
+784
1632
$452K ﹤0.01%
42,288
-20,063
1633
$451K ﹤0.01%
45,454
-18,500
1634
$450K ﹤0.01%
7,755
-1,584
1635
$450K ﹤0.01%
55,336
-39,101
1636
$450K ﹤0.01%
+39,493
1637
$449K ﹤0.01%
11,575
1638
$447K ﹤0.01%
8,991
-3,082
1639
$447K ﹤0.01%
14,919
+1,254
1640
$444K ﹤0.01%
10,082
-1,469
1641
$444K ﹤0.01%
7,508
-6,119
1642
$443K ﹤0.01%
54,848
-14,756
1643
$442K ﹤0.01%
26,109
1644
$442K ﹤0.01%
13,160
-6,966
1645
$441K ﹤0.01%
6,664
-9,786
1646
$440K ﹤0.01%
15,568
+4,121
1647
$438K ﹤0.01%
8,637
1648
$438K ﹤0.01%
33,098
+1,421
1649
$435K ﹤0.01%
8,421
1650
$434K ﹤0.01%
4,042
-4,553
64 65
66
67 68