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
1651
$434K ﹤0.01%
54,369
+989
1652
$433K ﹤0.01%
38,118
+4,110
1653
$433K ﹤0.01%
15,885
-3,382
1654
$430K ﹤0.01%
16,689
+1,790
1655
$427K ﹤0.01%
13,978
-2,404
1656
$425K ﹤0.01%
9,599
-464
1657
$424K ﹤0.01%
13,944
+1,449
1658
$423K ﹤0.01%
28,764
-33,437
1659
$422K ﹤0.01%
10,114
-1,449
1660
$420K ﹤0.01%
39,703
-43,796
1661
$420K ﹤0.01%
49,803
-2,456
1662
$419K ﹤0.01%
12,924
-1,951
1663
$417K ﹤0.01%
7,458
1664
$416K ﹤0.01%
6,849
-2,961
1665
$415K ﹤0.01%
79,222
+1,447
1666
$415K ﹤0.01%
18,996
-358
1667
$415K ﹤0.01%
49,826
1668
$414K ﹤0.01%
+5,049
1669
$414K ﹤0.01%
14,409
-2,198
1670
$412K ﹤0.01%
43,644
-20,123
1671
$412K ﹤0.01%
8,935
+27
1672
$411K ﹤0.01%
7,754
-965
1673
$411K ﹤0.01%
20,178
-5,771
1674
$410K ﹤0.01%
1,971
1675
$410K ﹤0.01%
34,202
-7,436
65 66
67
68 69