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
2151
$156K ﹤0.01%
125,461
-19,760
2152
$155K ﹤0.01%
42,245
-34,622
2153
$154K ﹤0.01%
13,121
-2,929
2154
$151K ﹤0.01%
39,727
-39,927
2155
$151K ﹤0.01%
20,237
-1,526
2156
$148K ﹤0.01%
93,343
+7,355
2157
$148K ﹤0.01%
22,944
+233
2158
$148K ﹤0.01%
22,151
-10,276
2159
$148K ﹤0.01%
29,211
+737
2160
$147K ﹤0.01%
29,389
-4,760
2161
$147K ﹤0.01%
42,235
-4,954
2162
$146K ﹤0.01%
38,639
-106,251
2163
$145K ﹤0.01%
36,181
2164
$144K ﹤0.01%
17,316
+2,999
2165
$141K ﹤0.01%
+10,801
2166
$141K ﹤0.01%
12,407
-6,095
2167
$141K ﹤0.01%
13,417
-7,554
2168
$141K ﹤0.01%
19,351
-7,978
2169
$140K ﹤0.01%
12,757
-2,242
2170
$140K ﹤0.01%
25,812
+3,550
2171
$138K ﹤0.01%
41,620
-27,688
2172
$138K ﹤0.01%
13,752
+2,376
2173
$137K ﹤0.01%
21,182
-12,954
2174
$136K ﹤0.01%
5,293
-18
2175
$136K ﹤0.01%
38,936
-5,287
85 86
87
88 89