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
1801
$316K ﹤0.01%
11,628
+383
1802
$315K ﹤0.01%
7,438
-813
1803
$315K ﹤0.01%
22,105
-14,248
1804
$315K ﹤0.01%
20,382
+1,963
1805
$313K ﹤0.01%
44,964
+6,241
1806
$312K ﹤0.01%
81,088
-24,753
1807
$312K ﹤0.01%
+4,815
1808
$311K ﹤0.01%
40,272
-16,137
1809
$310K ﹤0.01%
21,317
-6,907
1810
$310K ﹤0.01%
+16,493
1811
$309K ﹤0.01%
17,345
-11,933
1812
$309K ﹤0.01%
13,147
-5,070
1813
$309K ﹤0.01%
84,543
-9,484
1814
$307K ﹤0.01%
33,279
-9,074
1815
$304K ﹤0.01%
26,299
1816
$304K ﹤0.01%
15,227
-3,675
1817
$303K ﹤0.01%
28,435
+2,749
1818
$302K ﹤0.01%
5,355
1819
$302K ﹤0.01%
10,284
+767
1820
$300K ﹤0.01%
7,346
-940
1821
$300K ﹤0.01%
33,987
+5,233
1822
$300K ﹤0.01%
44,802
-20,880
1823
$300K ﹤0.01%
9,586
1824
$299K ﹤0.01%
15,557
1825
$297K ﹤0.01%
26,300
+558
71 72
73
74 75