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
2201
$127K ﹤0.01%
29,533
-2,194
2202
$127K ﹤0.01%
11,122
2203
$126K ﹤0.01%
18,612
2204
$126K ﹤0.01%
26,625
-6,602
2205
$125K ﹤0.01%
12,392
-3,898
2206
$124K ﹤0.01%
15,142
-2,557
2207
$124K ﹤0.01%
62,391
-6,452
2208
$123K ﹤0.01%
17,665
-4,716
2209
$123K ﹤0.01%
44,424
-10,926
2210
$122K ﹤0.01%
14,122
-8,873
2211
$122K ﹤0.01%
62,076
-19,535
2212
$122K ﹤0.01%
15,771
-2,143
2213
$121K ﹤0.01%
17,782
+10
2214
$121K ﹤0.01%
14,643
-191
2215
$120K ﹤0.01%
12,825
-2,774
2216
$119K ﹤0.01%
21,347
-33,046
2217
$119K ﹤0.01%
13,981
-10,316
2218
$118K ﹤0.01%
14,378
-546
2219
$118K ﹤0.01%
10,334
-1,798
2220
$118K ﹤0.01%
26,190
+271
2221
$118K ﹤0.01%
27,952
-2,488
2222
$117K ﹤0.01%
16,392
+1,835
2223
$117K ﹤0.01%
31,570
-8,259
2224
$116K ﹤0.01%
22,089
2225
$116K ﹤0.01%
13,236
-3,951
87 88
89
90 91