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
1876
$276K ﹤0.01%
22,502
-4,806
1877
$276K ﹤0.01%
50,811
-848
1878
$276K ﹤0.01%
29,387
-11,702
1879
$274K ﹤0.01%
16,880
-112,084
1880
$274K ﹤0.01%
2,204
+556
1881
$274K ﹤0.01%
22,265
+2,909
1882
$273K ﹤0.01%
125,815
-45,860
1883
$273K ﹤0.01%
59,956
-1,333
1884
$273K ﹤0.01%
25,647
-1,172
1885
$272K ﹤0.01%
18,609
-3,411
1886
$272K ﹤0.01%
+11,248
1887
$272K ﹤0.01%
6,082
-1,180
1888
$272K ﹤0.01%
6,260
-1,432
1889
$272K ﹤0.01%
11,869
-5,005
1890
$272K ﹤0.01%
10,516
-7,134
1891
$270K ﹤0.01%
2,846
-3
1892
$270K ﹤0.01%
19,832
-14,570
1893
$269K ﹤0.01%
25,422
-9,841
1894
$269K ﹤0.01%
67,296
-11,130
1895
$268K ﹤0.01%
2,626
1896
$268K ﹤0.01%
3,766
+90
1897
$267K ﹤0.01%
41,742
-48,641
1898
$267K ﹤0.01%
6,521
-1,517
1899
$267K ﹤0.01%
45,509
-14,323
1900
$266K ﹤0.01%
14,824
-22,374
74 75
76
77 78