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
2251
$104K ﹤0.01%
33,050
-3,500
2252
$104K ﹤0.01%
24,567
-9,182
2253
$104K ﹤0.01%
18,672
+825
2254
$104K ﹤0.01%
24,704
-11,160
2255
$103K ﹤0.01%
33,009
+692
2256
$103K ﹤0.01%
12,829
+45
2257
$103K ﹤0.01%
29,924
-9,098
2258
$103K ﹤0.01%
23,407
-6,851
2259
$102K ﹤0.01%
11,100
-337,145
2260
$101K ﹤0.01%
15,182
-11,461
2261
$101K ﹤0.01%
18,204
+1,297
2262
$101K ﹤0.01%
13,725
-943
2263
$101K ﹤0.01%
12,128
-1,661
2264
$100K ﹤0.01%
18,900
-1,923
2265
$100K ﹤0.01%
41,033
-7,362
2266
$99.5K ﹤0.01%
16,856
+980
2267
$99.3K ﹤0.01%
13,405
-16,465
2268
$99.2K ﹤0.01%
21,245
-5,302
2269
$99.1K ﹤0.01%
12,718
-4,629
2270
$98.9K ﹤0.01%
33,428
-6,487
2271
$98.6K ﹤0.01%
13,402
-3,861
2272
$98.5K ﹤0.01%
20,268
-20,063
2273
$98K ﹤0.01%
74,780
+10,192
2274
$97.9K ﹤0.01%
44,919
-19,259
2275
$97.8K ﹤0.01%
20,587
-2,048
89 90
91
92 93