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
2351
$62.2K ﹤0.01%
15,979
-10,660
2352
$60.8K ﹤0.01%
16,434
+3,514
2353
$60K ﹤0.01%
37,477
-9,534
2354
$59.5K ﹤0.01%
17,289
-4,147
2355
$58.6K ﹤0.01%
40,674
2356
$58.4K ﹤0.01%
21,168
+2,070
2357
$57.7K ﹤0.01%
27,991
-1,804
2358
$56.5K ﹤0.01%
30,530
+1,801
2359
$55.6K ﹤0.01%
12,910
+206
2360
$55.4K ﹤0.01%
+10,310
2361
$55K ﹤0.01%
13,794
+43
2362
$54.7K ﹤0.01%
26,427
-5,770
2363
$53.8K ﹤0.01%
15,366
+994
2364
$52.6K ﹤0.01%
10,167
-1,769
2365
$52.5K ﹤0.01%
3,473
+555
2366
$52.2K ﹤0.01%
14,734
-142
2367
$51.9K ﹤0.01%
29,494
-739
2368
$51.7K ﹤0.01%
31,918
+512
2369
$51.3K ﹤0.01%
17,045
-2,496
2370
$50.4K ﹤0.01%
35,726
-15,966
2371
$49.6K ﹤0.01%
10,572
-553
2372
$49.3K ﹤0.01%
18,057
-380
2373
$49K ﹤0.01%
31,438
-8,737
2374
$48.2K ﹤0.01%
41,543
2375
$46.3K ﹤0.01%
14,234
-4,874
93 94
95
96 97