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
2101
$185K ﹤0.01%
23,890
-10,264
2102
$184K ﹤0.01%
14,020
+630
2103
$184K ﹤0.01%
19,040
-8,060
2104
$183K ﹤0.01%
14,290
-5,039
2105
$182K ﹤0.01%
40,095
-10,552
2106
$180K ﹤0.01%
40,709
-68,032
2107
$180K ﹤0.01%
73,973
-5,217
2108
$178K ﹤0.01%
10,944
2109
$178K ﹤0.01%
55,352
-451
2110
$177K ﹤0.01%
136,141
-12,877
2111
$176K ﹤0.01%
10,017
-2,166
2112
$176K ﹤0.01%
61,421
-10,744
2113
$176K ﹤0.01%
26,771
+3,758
2114
$175K ﹤0.01%
21,167
-14,407
2115
$175K ﹤0.01%
19,800
-8,033
2116
$174K ﹤0.01%
79,975
-52,199
2117
$172K ﹤0.01%
44,542
-9,616
2118
$172K ﹤0.01%
20,488
+2,749
2119
$172K ﹤0.01%
15,210
+2,393
2120
$171K ﹤0.01%
13,271
-1,656
2121
$171K ﹤0.01%
12,270
-6,350
2122
$171K ﹤0.01%
81,633
-29,150
2123
$169K ﹤0.01%
132,368
+6,564
2124
$168K ﹤0.01%
21,033
-6,851
2125
$168K ﹤0.01%
48,498
+1,556
83 84
85
86 87