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
2026
$213K ﹤0.01%
35,031
-1,343
2027
$213K ﹤0.01%
9,055
-3,794
2028
$213K ﹤0.01%
7,722
+918
2029
$213K ﹤0.01%
+6,024
2030
$212K ﹤0.01%
+772
2031
$212K ﹤0.01%
9,772
-1,064
2032
$212K ﹤0.01%
17,067
-2,036
2033
$211K ﹤0.01%
5,358
-3,747
2034
$211K ﹤0.01%
25,842
2035
$211K ﹤0.01%
14,049
-9,278
2036
$210K ﹤0.01%
+1,874
2037
$210K ﹤0.01%
+14,050
2038
$210K ﹤0.01%
26,225
-40,310
2039
$209K ﹤0.01%
13,687
+2,726
2040
$209K ﹤0.01%
+10,791
2041
$209K ﹤0.01%
17,383
-8,064
2042
$208K ﹤0.01%
80,577
-26,410
2043
$208K ﹤0.01%
15,924
-1,154
2044
$207K ﹤0.01%
5,791
-1,972
2045
$207K ﹤0.01%
64,431
-30,123
2046
$207K ﹤0.01%
19,142
-21,372
2047
$207K ﹤0.01%
47,408
-6,940
2048
$206K ﹤0.01%
10,357
-5,835
2049
$206K ﹤0.01%
17,476
-8,424
2050
$206K ﹤0.01%
33,177
+15,733
80 81
82
83 84