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
1851
$286K ﹤0.01%
+7,887
1852
$285K ﹤0.01%
40,658
-14,335
1853
$285K ﹤0.01%
73,559
-56,489
1854
$284K ﹤0.01%
68,883
-19,947
1855
$284K ﹤0.01%
70,604
+19,081
1856
$283K ﹤0.01%
4,341
-2,254
1857
$283K ﹤0.01%
22,673
-6,458
1858
$282K ﹤0.01%
2,198
+257
1859
$282K ﹤0.01%
12,392
+103
1860
$282K ﹤0.01%
7,792
-3,897
1861
$282K ﹤0.01%
8,794
1862
$282K ﹤0.01%
7,349
-1,752
1863
$281K ﹤0.01%
59,500
-26,261
1864
$281K ﹤0.01%
8,996
-3,559
1865
$281K ﹤0.01%
7,282
+421
1866
$281K ﹤0.01%
19,749
-24,754
1867
$281K ﹤0.01%
22,965
-1,750
1868
$280K ﹤0.01%
26,313
-33,158
1869
$279K ﹤0.01%
88,948
1870
$279K ﹤0.01%
21,605
-9,709
1871
$278K ﹤0.01%
101,969
-40,959
1872
$278K ﹤0.01%
32,653
+1,125
1873
$277K ﹤0.01%
8,158
1874
$277K ﹤0.01%
4,470
-1,746
1875
$277K ﹤0.01%
6,620
73 74
75
76 77