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
1701
$388K ﹤0.01%
17,398
-302
1702
$388K ﹤0.01%
88,059
-16,795
1703
$388K ﹤0.01%
+7,302
1704
$387K ﹤0.01%
24,522
-6,673
1705
$387K ﹤0.01%
12,965
-5,653
1706
$386K ﹤0.01%
7,588
-384
1707
$386K ﹤0.01%
60,761
+4,828
1708
$384K ﹤0.01%
53,214
-36,437
1709
$383K ﹤0.01%
8,263
-1,303
1710
$383K ﹤0.01%
14,346
+327
1711
$382K ﹤0.01%
8,723
-14,446
1712
$382K ﹤0.01%
10,466
-8,106
1713
$382K ﹤0.01%
2,874
+59
1714
$380K ﹤0.01%
51,322
-17,812
1715
$380K ﹤0.01%
14,671
+1,505
1716
$380K ﹤0.01%
50,435
-17,177
1717
$378K ﹤0.01%
19,561
1718
$377K ﹤0.01%
2,127
-1,053
1719
$376K ﹤0.01%
5,411
-796
1720
$375K ﹤0.01%
30,749
-8,489
1721
$375K ﹤0.01%
9,583
-3,248
1722
$372K ﹤0.01%
13,430
-4,593
1723
$372K ﹤0.01%
12,366
+1,414
1724
$372K ﹤0.01%
4,437
-2
1725
$372K ﹤0.01%
18,284
-5,160
67 68
69
70 71