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
1726
$370K ﹤0.01%
3,024
-5,809
1727
$370K ﹤0.01%
9,147
+697
1728
$369K ﹤0.01%
19,064
+1,450
1729
$369K ﹤0.01%
+7,710
1730
$369K ﹤0.01%
17,688
-2,857
1731
$368K ﹤0.01%
12,100
+2,202
1732
$365K ﹤0.01%
64,789
-24,452
1733
$363K ﹤0.01%
19,910
-12,974
1734
$363K ﹤0.01%
8,899
-13,616
1735
$363K ﹤0.01%
48,026
-19,484
1736
$362K ﹤0.01%
12,953
-2,544
1737
$362K ﹤0.01%
97,817
-29,357
1738
$362K ﹤0.01%
9,715
-7,503
1739
$362K ﹤0.01%
+36,948
1740
$362K ﹤0.01%
35,560
-16,748
1741
$362K ﹤0.01%
28,810
-7,011
1742
$361K ﹤0.01%
117,938
-97,407
1743
$361K ﹤0.01%
23,284
-26,419
1744
$359K ﹤0.01%
42,481
-9,194
1745
$358K ﹤0.01%
8,166
-4
1746
$358K ﹤0.01%
14,216
+1,577
1747
$357K ﹤0.01%
33,341
-15,148
1748
$356K ﹤0.01%
52,453
-16,738
1749
$356K ﹤0.01%
10,952
-5,583
1750
$355K ﹤0.01%
12,942
-68,798
68 69
70
71 72