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
1826
$297K ﹤0.01%
7,306
+388
1827
$296K ﹤0.01%
14,473
-29
1828
$296K ﹤0.01%
12,952
-4,321
1829
$295K ﹤0.01%
6,343
-2,908
1830
$295K ﹤0.01%
16,589
-2,768
1831
$295K ﹤0.01%
29,704
+331
1832
$295K ﹤0.01%
10,568
-15,063
1833
$295K ﹤0.01%
5,632
-8,428
1834
$295K ﹤0.01%
2,942
-342
1835
$294K ﹤0.01%
41,917
-6,212
1836
$293K ﹤0.01%
10,711
-67,751
1837
$292K ﹤0.01%
6,110
1838
$291K ﹤0.01%
34,590
-8,213
1839
$291K ﹤0.01%
2,963
-382
1840
$291K ﹤0.01%
118,209
-47,710
1841
$290K ﹤0.01%
8,347
-2,169
1842
$290K ﹤0.01%
28,281
-3,420
1843
$290K ﹤0.01%
28,032
-10,581
1844
$290K ﹤0.01%
16,982
-6,181
1845
$289K ﹤0.01%
12,240
+1,074
1846
$288K ﹤0.01%
19,752
-3,896
1847
$288K ﹤0.01%
7,968
+310
1848
$287K ﹤0.01%
13,741
-5,090
1849
$286K ﹤0.01%
14,838
-121
1850
$286K ﹤0.01%
22,929
-14,902
72 73
74
75 76