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
2051
$206K ﹤0.01%
+6,776
2052
$206K ﹤0.01%
12,994
-1,121
2053
$205K ﹤0.01%
+6,669
2054
$205K ﹤0.01%
14,713
+1,178
2055
$205K ﹤0.01%
33,746
+8,702
2056
$204K ﹤0.01%
20,801
-1,529
2057
$204K ﹤0.01%
13,622
+898
2058
$203K ﹤0.01%
18,884
-7,532
2059
$203K ﹤0.01%
50,846
-4,970
2060
$203K ﹤0.01%
5,016
+85
2061
$203K ﹤0.01%
+4,158
2062
$202K ﹤0.01%
+9,171
2063
$202K ﹤0.01%
38,709
-15,534
2064
$202K ﹤0.01%
21,629
-8,563
2065
$201K ﹤0.01%
21,709
+4,137
2066
$200K ﹤0.01%
5,280
-1,573
2067
$200K ﹤0.01%
71,589
-8,042
2068
$200K ﹤0.01%
5,011
-3,169
2069
$200K ﹤0.01%
10,538
-1,270
2070
$199K ﹤0.01%
18,272
-5,235
2071
$199K ﹤0.01%
20,895
-4,697
2072
$198K ﹤0.01%
25,695
-2,818
2073
$198K ﹤0.01%
65,976
-31,155
2074
$197K ﹤0.01%
59,881
-10,022
2075
$197K ﹤0.01%
12,712
-2,283
81 82
83
84 85