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
2376
$45.9K ﹤0.01%
11,833
-3,584
2377
$45.1K ﹤0.01%
22,332
-1,373
2378
$42.9K ﹤0.01%
21,667
-5,756
2379
$42.8K ﹤0.01%
44,440
-256
2380
$42.3K ﹤0.01%
22,166
-311
2381
$40.6K ﹤0.01%
2,441
-728
2382
$40.1K ﹤0.01%
13,378
-3,046
2383
$39K ﹤0.01%
14,352
-1,574
2384
$37.7K ﹤0.01%
16,054
+540
2385
$34.8K ﹤0.01%
27,636
-8,154
2386
$34.6K ﹤0.01%
+10,284
2387
$33.5K ﹤0.01%
29,938
-662
2388
$33.3K ﹤0.01%
13,416
+564
2389
$32K ﹤0.01%
19,759
+970
2390
$30.4K ﹤0.01%
30,089
-6,265
2391
$29K ﹤0.01%
17,584
2392
$28.8K ﹤0.01%
22,185
2393
$27.9K ﹤0.01%
12,175
+95
2394
$23K ﹤0.01%
11,577
-1,347
2395
$22.9K ﹤0.01%
31,774
-12,894
2396
$22.5K ﹤0.01%
10,229
-1,287
2397
$18.7K ﹤0.01%
10,685
-3,868
2398
$17.8K ﹤0.01%
292
-105
2399
$13.7K ﹤0.01%
15,317
-2,470
2400
$11.2K ﹤0.01%
285
-67
94 95
96
97 98