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
2401
– –
-2,980
2402
– –
-11,572
2403
– –
-4,595
2404
– –
-29,870
2405
– –
-45,777
2406
– –
-404,555
2407
– –
-1,279
2408
– –
-3,048
2409
– –
-80,863
2410
– –
-14,572
2411
– –
-1,693
2412
– –
-37,092
2413
– –
-27,541
2414
– –
-2,909
2415
– –
-2,026
2416
– –
-2,174
2417
– –
-9,632
2418
– –
-31,834
2419
– –
-16,376
2420
– –
-5,005
2421
– –
-10,466
2422
– –
-4,418
2423
– –
-3,963
2424
– –
-12,339
2425
– –
-41,534
95 96
97
98 99