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
2326
$73.9K ﹤0.01%
12,207
-879
2327
$73.2K ﹤0.01%
29,757
-11,096
2328
$71.4K ﹤0.01%
38,778
+2,903
2329
$71.3K ﹤0.01%
14,784
2330
$71K ﹤0.01%
56,316
-17,063
2331
$70.7K ﹤0.01%
17,002
+431
2332
$70.6K ﹤0.01%
30,297
-6,437
2333
$69.8K ﹤0.01%
12,022
-1,504
2334
$69.6K ﹤0.01%
11,829
-2,738
2335
$69.4K ﹤0.01%
31,248
-5,242
2336
$69.2K ﹤0.01%
15,900
-211
2337
$68.5K ﹤0.01%
21,220
-4,743
2338
$68.4K ﹤0.01%
19,609
-9,005
2339
$67.2K ﹤0.01%
18,211
+2,403
2340
$67.1K ﹤0.01%
25,900
-3,276
2341
$66.9K ﹤0.01%
11,651
-92
2342
$66.4K ﹤0.01%
10,233
-2,277
2343
$66.1K ﹤0.01%
14,371
+1,414
2344
$65.8K ﹤0.01%
18,494
-3,506
2345
$65.8K ﹤0.01%
50,581
-5,228
2346
$64.9K ﹤0.01%
41,101
-12,720
2347
$64.6K ﹤0.01%
14,618
2348
$63.6K ﹤0.01%
46,765
+1,878
2349
$63.5K ﹤0.01%
12,432
+1,100
2350
$63.4K ﹤0.01%
42,824
+413
92 93
94
95 96