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
2126
$168K ﹤0.01%
23,287
-7,686
2127
$168K ﹤0.01%
10,055
-731
2128
$167K ﹤0.01%
26,078
-16,558
2129
$167K ﹤0.01%
15,560
+1,084
2130
$166K ﹤0.01%
10,701
-1,456
2131
$166K ﹤0.01%
36,308
-4,258
2132
$165K ﹤0.01%
27,905
-9,467
2133
$165K ﹤0.01%
46,303
-22,864
2134
$165K ﹤0.01%
33,576
-7,072
2135
$164K ﹤0.01%
54,083
-6,044
2136
$164K ﹤0.01%
57,281
-19,405
2137
$163K ﹤0.01%
24,296
+2,017
2138
$163K ﹤0.01%
14,545
2139
$162K ﹤0.01%
18,651
-1,446
2140
$160K ﹤0.01%
16,379
-9,555
2141
$160K ﹤0.01%
28,686
+513
2142
$160K ﹤0.01%
11,402
-8,517
2143
$159K ﹤0.01%
28,357
+5,909
2144
$159K ﹤0.01%
11,481
2145
$159K ﹤0.01%
17,244
-10,814
2146
$157K ﹤0.01%
17,744
-6,974
2147
$157K ﹤0.01%
12,919
-4,752
2148
$156K ﹤0.01%
17,046
+3,840
2149
$156K ﹤0.01%
80,830
-16,292
2150
$156K ﹤0.01%
25,098
-20,060
84 85
86
87 88