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
1926
$253K ﹤0.01%
13,823
1927
$252K ﹤0.01%
14,304
-1,676
1928
$252K ﹤0.01%
27,182
-5,697
1929
$252K ﹤0.01%
8,912
-1,003
1930
$252K ﹤0.01%
14,910
-21,765
1931
$252K ﹤0.01%
29,404
-332
1932
$251K ﹤0.01%
20,916
-11,949
1933
$251K ﹤0.01%
60,079
-14,803
1934
$251K ﹤0.01%
28,547
+2,245
1935
$250K ﹤0.01%
204
1936
$250K ﹤0.01%
7,261
-355
1937
$250K ﹤0.01%
+4,350
1938
$248K ﹤0.01%
4,526
+63
1939
$248K ﹤0.01%
+6,082
1940
$247K ﹤0.01%
14,101
-86
1941
$246K ﹤0.01%
26,223
-6,637
1942
$246K ﹤0.01%
42,609
-6,653
1943
$246K ﹤0.01%
3,416
-43,691
1944
$245K ﹤0.01%
12,541
-4,969
1945
$243K ﹤0.01%
+9,154
1946
$243K ﹤0.01%
1,038
+129
1947
$243K ﹤0.01%
11,177
-891
1948
$242K ﹤0.01%
7,511
-2,489
1949
$242K ﹤0.01%
5,681
-161
1950
$241K ﹤0.01%
8,354
+1,274
76 77
78
79 80