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
1951
$241K ﹤0.01%
30,916
-8,603
1952
$240K ﹤0.01%
12,506
-2,519
1953
$240K ﹤0.01%
20,170
-3,117
1954
$240K ﹤0.01%
+8,829
1955
$240K ﹤0.01%
6,498
-3,112
1956
$239K ﹤0.01%
88,212
-21,106
1957
$239K ﹤0.01%
7,805
-2,990
1958
$238K ﹤0.01%
4,558
-244
1959
$238K ﹤0.01%
8,551
-4,979
1960
$238K ﹤0.01%
3,700
-8,670
1961
$237K ﹤0.01%
6,443
+1,036
1962
$237K ﹤0.01%
44,532
-21,190
1963
$237K ﹤0.01%
8,275
-1,246
1964
$237K ﹤0.01%
21,781
-2,152
1965
$236K ﹤0.01%
6,119
1966
$236K ﹤0.01%
28,152
-17,523
1967
$236K ﹤0.01%
3,857
1968
$236K ﹤0.01%
17,360
1969
$236K ﹤0.01%
17,187
-4,110
1970
$236K ﹤0.01%
31,102
+4,450
1971
$235K ﹤0.01%
3,221
-787
1972
$234K ﹤0.01%
16,154
-1,914
1973
$234K ﹤0.01%
+6,372
1974
$233K ﹤0.01%
25,941
-6,661
1975
$233K ﹤0.01%
10,314
-3,394
77 78
79
80 81