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
2276
$96.5K ﹤0.01%
11,767
-1,009
2277
$96.4K ﹤0.01%
33,227
-11,392
2278
$95.7K ﹤0.01%
13,935
-480
2279
$95.6K ﹤0.01%
16,661
+4,192
2280
$95.5K ﹤0.01%
15,452
-5,133
2281
$95.4K ﹤0.01%
2,494
-769
2282
$95.2K ﹤0.01%
13,149
-130
2283
$94.6K ﹤0.01%
72,194
-15,593
2284
$94.3K ﹤0.01%
44,709
-4,241
2285
$94K ﹤0.01%
22,220
-8,860
2286
$93.9K ﹤0.01%
23,546
-7,789
2287
$93.4K ﹤0.01%
16,239
-3,839
2288
$92.9K ﹤0.01%
28,335
-4,733
2289
$92.4K ﹤0.01%
73,365
-21,446
2290
$92K ﹤0.01%
29,573
+784
2291
$90K ﹤0.01%
10,483
-1,310
2292
$89.2K ﹤0.01%
71,895
-26,776
2293
$89.1K ﹤0.01%
18,326
+614
2294
$88.8K ﹤0.01%
13,376
-409
2295
$88K ﹤0.01%
15,521
-1,818
2296
$87.3K ﹤0.01%
10,690
-1,024
2297
$86.1K ﹤0.01%
34,161
-13,872
2298
$85.3K ﹤0.01%
13,620
+30
2299
$85.2K ﹤0.01%
20,981
-12,834
2300
$84.6K ﹤0.01%
22,089
+1,791
90 91
92
93 94