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
1776
$336K ﹤0.01%
13,323
-1,802
1777
$335K ﹤0.01%
12,203
-3,789
1778
$334K ﹤0.01%
24,908
+64
1779
$333K ﹤0.01%
23,761
1780
$333K ﹤0.01%
20,790
+1,569
1781
$333K ﹤0.01%
11,713
-825
1782
$332K ﹤0.01%
4,602
-1,436
1783
$332K ﹤0.01%
11,844
+2,001
1784
$331K ﹤0.01%
22,676
-4,014
1785
$331K ﹤0.01%
34,362
+8,606
1786
$329K ﹤0.01%
36,945
-11,897
1787
$329K ﹤0.01%
62,709
-26,893
1788
$327K ﹤0.01%
10,568
+611
1789
$326K ﹤0.01%
14,255
-2,171
1790
$323K ﹤0.01%
2,004
-478
1791
$322K ﹤0.01%
10,524
-2,504
1792
$321K ﹤0.01%
233,992
-120,723
1793
$320K ﹤0.01%
55,648
-8,469
1794
$320K ﹤0.01%
27,134
-10,552
1795
$319K ﹤0.01%
26,144
-7,206
1796
$318K ﹤0.01%
60,759
-57,616
1797
$317K ﹤0.01%
23,641
-9,833
1798
$317K ﹤0.01%
17,575
-23,308
1799
$317K ﹤0.01%
31,514
+5,551
1800
$317K ﹤0.01%
33,499
+585
70 71
72
73 74