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
1751
$351K ﹤0.01%
17,357
-10,037
1752
$351K ﹤0.01%
19,553
-52,696
1753
$350K ﹤0.01%
4,714
1754
$350K ﹤0.01%
28,652
+505
1755
$350K ﹤0.01%
85,936
-18,345
1756
$349K ﹤0.01%
13,839
-3,961
1757
$349K ﹤0.01%
+9,431
1758
$348K ﹤0.01%
13,811
-2,100
1759
$347K ﹤0.01%
29,597
-31,779
1760
$347K ﹤0.01%
20,047
+1,620
1761
$346K ﹤0.01%
+1,468
1762
$346K ﹤0.01%
9,130
-2,704
1763
$345K ﹤0.01%
8,957
-5,252
1764
$343K ﹤0.01%
+2,742
1765
$343K ﹤0.01%
9,117
-3,944
1766
$342K ﹤0.01%
49,043
-13,333
1767
$342K ﹤0.01%
31,501
-9,786
1768
$341K ﹤0.01%
20,360
-4,585
1769
$341K ﹤0.01%
28,066
-8,016
1770
$340K ﹤0.01%
10,699
+1,102
1771
$339K ﹤0.01%
126,123
-10,796
1772
$339K ﹤0.01%
7,539
+679
1773
$339K ﹤0.01%
13,791
+1,931
1774
$336K ﹤0.01%
45,888
-20,306
1775
$336K ﹤0.01%
4,489
-1,393
69 70
71
72 73