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
1901
$266K ﹤0.01%
22,704
-17,861
1902
$265K ﹤0.01%
100,847
+2,544
1903
$265K ﹤0.01%
19,494
-16,821
1904
$264K ﹤0.01%
6,519
-6,129
1905
$264K ﹤0.01%
16,673
-2,426
1906
$264K ﹤0.01%
99,491
-23,549
1907
$263K ﹤0.01%
4,971
-556
1908
$262K ﹤0.01%
+3,587
1909
$261K ﹤0.01%
8,803
1910
$261K ﹤0.01%
23,555
1911
$260K ﹤0.01%
33,564
-62,995
1912
$259K ﹤0.01%
+4,128
1913
$258K ﹤0.01%
72,651
-35,762
1914
$257K ﹤0.01%
35,564
-19,537
1915
$257K ﹤0.01%
8,391
1916
$256K ﹤0.01%
+656
1917
$255K ﹤0.01%
13,463
+324
1918
$255K ﹤0.01%
53,107
+22,530
1919
$254K ﹤0.01%
73,341
-12,186
1920
$254K ﹤0.01%
8,324
-3,302
1921
$254K ﹤0.01%
7,827
-441
1922
$254K ﹤0.01%
28,697
-19,835
1923
$254K ﹤0.01%
5,697
-2,684
1924
$254K ﹤0.01%
21,541
-6,651
1925
$253K ﹤0.01%
62,892
+2,977
75 76
77
78 79