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
2076
$196K ﹤0.01%
13,831
2077
$196K ﹤0.01%
17,515
-2,027
2078
$196K ﹤0.01%
10,396
-10,894
2079
$195K ﹤0.01%
25,761
+3,926
2080
$194K ﹤0.01%
25,557
+333
2081
$194K ﹤0.01%
24,662
+3,039
2082
$194K ﹤0.01%
16,344
-607
2083
$193K ﹤0.01%
42,592
-7,927
2084
$193K ﹤0.01%
26,161
+383
2085
$192K ﹤0.01%
12,806
+939
2086
$192K ﹤0.01%
36,733
-10,296
2087
$191K ﹤0.01%
19,213
2088
$189K ﹤0.01%
19,388
+1,014
2089
$189K ﹤0.01%
19,168
-4,226
2090
$189K ﹤0.01%
21,141
-34,400
2091
$189K ﹤0.01%
20,975
+6,835
2092
$188K ﹤0.01%
11,297
-3,412
2093
$188K ﹤0.01%
22,520
-18,868
2094
$187K ﹤0.01%
30,390
+4,703
2095
$186K ﹤0.01%
28,999
-5,740
2096
$186K ﹤0.01%
31,883
-876
2097
$186K ﹤0.01%
13,457
+1,826
2098
$186K ﹤0.01%
20,289
-2,667
2099
$186K ﹤0.01%
15,393
-2,126
2100
$185K ﹤0.01%
29,946
-6,416
82 83
84
85 86