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
2226
$114K ﹤0.01%
16,161
-6,526
2227
$114K ﹤0.01%
22,126
-4,200
2228
$114K ﹤0.01%
56,734
+22,876
2229
$114K ﹤0.01%
20,795
+3,894
2230
$114K ﹤0.01%
35,406
-25,214
2231
$113K ﹤0.01%
36,837
-16,192
2232
$112K ﹤0.01%
17,851
+2,723
2233
$112K ﹤0.01%
56,143
-14,430
2234
$111K ﹤0.01%
21,211
-8,772
2235
$109K ﹤0.01%
24,461
-2,588
2236
$108K ﹤0.01%
15,251
+4,831
2237
$108K ﹤0.01%
10,246
+245
2238
$108K ﹤0.01%
16,491
-9,826
2239
$107K ﹤0.01%
14,155
-5,513
2240
$107K ﹤0.01%
11,384
-579
2241
$106K ﹤0.01%
60,806
-16,166
2242
$106K ﹤0.01%
17,109
+1,823
2243
$105K ﹤0.01%
74,761
-13,736
2244
$105K ﹤0.01%
25,643
-8,465
2245
$105K ﹤0.01%
36,798
-5,212
2246
$105K ﹤0.01%
20,548
-3,323
2247
$105K ﹤0.01%
18,286
-4,756
2248
$104K ﹤0.01%
27,357
-2,981
2249
$104K ﹤0.01%
19,161
+2,268
2250
$104K ﹤0.01%
36,369
+292
88 89
90
91 92