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
2501
– –
-10,741
2502
– –
-33,119
2503
– –
-18,692
2504
– –
-15,559
2505
– –
-34,891
2506
– –
-13,144
2507
– –
-13,636
2508
– –
-5,544
2509
– –
-12,516
2510
– –
-29,142
2511
– –
-7,196
2512
– –
-75,170
2513
– –
-36,336
2514
– –
-10,872
2515
– –
-48,298
2516
– –
-143,949
2517
– –
-10,178
2518
– –
-15,578
2519
– –
-13,908
2520
– –
-41,999
2521
– –
-5,733
2522
– –
-12,980
2523
– –
-75,806
2524
– –
-21,674
2525
– –
-14,383
98 99 100
101
102