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
1676
$409K ﹤0.01%
16,743
-5,192
1677
$407K ﹤0.01%
12,275
-8,796
1678
$405K ﹤0.01%
5,538
-809
1679
$404K ﹤0.01%
+2,349
1680
$403K ﹤0.01%
6,041
-15,856
1681
$403K ﹤0.01%
45,306
-990
1682
$402K ﹤0.01%
73,110
-38,755
1683
$402K ﹤0.01%
38,203
-6,569
1684
$402K ﹤0.01%
22,140
-12,081
1685
$399K ﹤0.01%
10,925
-8,810
1686
$398K ﹤0.01%
45,468
-7,373
1687
$398K ﹤0.01%
+4,103
1688
$398K ﹤0.01%
16,856
-2,900
1689
$398K ﹤0.01%
27,755
-3,894
1690
$397K ﹤0.01%
18,659
-2,503
1691
$397K ﹤0.01%
9,033
-637
1692
$397K ﹤0.01%
17,082
-3,581
1693
$397K ﹤0.01%
10,746
-4,113
1694
$396K ﹤0.01%
15,051
+3,520
1695
$396K ﹤0.01%
7,308
1696
$393K ﹤0.01%
236,987
+1,108
1697
$393K ﹤0.01%
21,460
+288
1698
$391K ﹤0.01%
6,337
-424
1699
$390K ﹤0.01%
33,548
-8,947
1700
$390K ﹤0.01%
25,182
-19,534
66 67
68
69 70