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
2001
$222K ﹤0.01%
15,480
-1,987
2002
$222K ﹤0.01%
50,982
-6,193
2003
$222K ﹤0.01%
14,038
-13,635
2004
$221K ﹤0.01%
33,413
-8,739
2005
$221K ﹤0.01%
15,018
-2,055
2006
$221K ﹤0.01%
14,774
-1,458
2007
$221K ﹤0.01%
15,327
2008
$221K ﹤0.01%
58,689
-2,299
2009
$221K ﹤0.01%
+3,842
2010
$220K ﹤0.01%
31,268
-14,129
2011
$220K ﹤0.01%
+7,486
2012
$219K ﹤0.01%
23,081
-2,870
2013
$219K ﹤0.01%
111,544
-12,367
2014
$218K ﹤0.01%
+7,426
2015
$218K ﹤0.01%
12,723
-1,088
2016
$218K ﹤0.01%
12,867
-5,608
2017
$218K ﹤0.01%
8,451
-2,305
2018
$217K ﹤0.01%
9,811
-2,369
2019
$217K ﹤0.01%
18,372
+751
2020
$217K ﹤0.01%
32,385
-10,708
2021
$216K ﹤0.01%
7,193
-1,186
2022
$216K ﹤0.01%
47,489
-28,360
2023
$215K ﹤0.01%
8,157
-3,418
2024
$215K ﹤0.01%
10,653
-1,838
2025
$214K ﹤0.01%
18,380
-5,142
79 80
81
82 83