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
1976
$233K ﹤0.01%
21,758
-10,963
1977
$233K ﹤0.01%
30,993
-15,128
1978
$233K ﹤0.01%
8,402
1979
$233K ﹤0.01%
14,641
-1,253
1980
$233K ﹤0.01%
40,726
-8,273
1981
$232K ﹤0.01%
+4,810
1982
$232K ﹤0.01%
25,329
-17,680
1983
$232K ﹤0.01%
30,635
+5,784
1984
$232K ﹤0.01%
14,109
-1,175
1985
$231K ﹤0.01%
+10,933
1986
$230K ﹤0.01%
15,809
-4,000
1987
$230K ﹤0.01%
4,372
1988
$229K ﹤0.01%
15,172
-4,151
1989
$229K ﹤0.01%
902
-36,792
1990
$228K ﹤0.01%
3,730
-1,047
1991
$227K ﹤0.01%
31,354
-7,803
1992
$226K ﹤0.01%
8,995
-1,083
1993
$226K ﹤0.01%
14,435
-1,294
1994
$225K ﹤0.01%
17,139
-2,355
1995
$224K ﹤0.01%
68,626
-13,569
1996
$223K ﹤0.01%
1,630
-302
1997
$223K ﹤0.01%
+4,274
1998
$223K ﹤0.01%
92,631
-29,735
1999
$222K ﹤0.01%
143,323
+1,699
2000
$222K ﹤0.01%
18,393
-10,205
78 79
80
81 82