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
2526
– –
-28,737
2527
– –
-13,461
2528
– –
-6,731
2529
– –
-6,401
2530
– –
-11,462
2531
– –
-11,735
2532
– –
-14,271
2533
– –
-13,206
2534
– –
-10,756
2535
– –
-12,200
2536
– –
-8,950
2537
– –
-12,820
2538
– –
-41,682
2539
– –
-10,481
2540
– –
-10,638
2541
– –
-23,493
2542
– –
-7,210
2543
– –
-10,805
2544
– –
-14,633
2545
– –
-10,979
2546
– –
-311,433
2547
– –
-7,907
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