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
2301
$84.3K ﹤0.01%
46,339
+428
2302
$82.9K ﹤0.01%
11,626
-1,288
2303
$82.3K ﹤0.01%
13,426
2304
$81.9K ﹤0.01%
16,222
+704
2305
$81.5K ﹤0.01%
10,009
-2,552
2306
$81.4K ﹤0.01%
26,676
-26,023
2307
$81.3K ﹤0.01%
48,690
-14,453
2308
$80.9K ﹤0.01%
50,565
-7,659
2309
$80.8K ﹤0.01%
15,240
-1,259
2310
$80.3K ﹤0.01%
13,843
-3,859
2311
$80.3K ﹤0.01%
+10,008
2312
$79.2K ﹤0.01%
16,197
-4,305
2313
$78.8K ﹤0.01%
11,871
-1,811
2314
$78.8K ﹤0.01%
48,061
-2,016
2315
$78.4K ﹤0.01%
15,435
-3,725
2316
$77.7K ﹤0.01%
16,608
-8,194
2317
$77.3K ﹤0.01%
28,332
-7,572
2318
$76.6K ﹤0.01%
11,123
-1,423
2319
$75.7K ﹤0.01%
47,902
-13,481
2320
$75.7K ﹤0.01%
17,596
-933
2321
$75.1K ﹤0.01%
39,719
-5,265
2322
$74.8K ﹤0.01%
21,746
-3,620
2323
$74.6K ﹤0.01%
46,353
+136
2324
$74K ﹤0.01%
38,944
-5,787
2325
$73.9K ﹤0.01%
10,527
-1,876
91 92
93
94 95