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
2176
$136K ﹤0.01%
11,799
-2,428
2177
$135K ﹤0.01%
30,042
2178
$135K ﹤0.01%
30,602
-12,621
2179
$135K ﹤0.01%
+10,791
2180
$134K ﹤0.01%
26,940
-21,883
2181
$134K ﹤0.01%
19,603
-5,352
2182
$133K ﹤0.01%
19,848
-5,379
2183
$133K ﹤0.01%
25,176
+4,127
2184
$133K ﹤0.01%
13,567
-25,042
2185
$133K ﹤0.01%
40,727
-9,263
2186
$133K ﹤0.01%
17,568
+1,192
2187
$132K ﹤0.01%
35,050
-6,252
2188
$132K ﹤0.01%
16,016
-558
2189
$132K ﹤0.01%
20,947
-2,267
2190
$132K ﹤0.01%
11,617
-1,540
2191
$131K ﹤0.01%
45,231
-13,420
2192
$131K ﹤0.01%
61,657
2193
$130K ﹤0.01%
33,698
-16,603
2194
$130K ﹤0.01%
10,259
-4,751
2195
$129K ﹤0.01%
24,747
+332
2196
$129K ﹤0.01%
33,179
-3,950
2197
$129K ﹤0.01%
25,838
+75
2198
$129K ﹤0.01%
65,360
-622
2199
$129K ﹤0.01%
23,228
-7,582
2200
$128K ﹤0.01%
17,700
-13,414
86 87
88
89 90