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
2426
– –
-4,647
2427
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-3,899
2428
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-17,923
2429
– –
-8,196
2430
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-5,207
2431
– –
-6,921
2432
– –
-9,571
2433
– –
-5,188
2434
– –
-40,165
2435
– –
-240,739
2436
– –
-12,641
2437
– –
-11,123
2438
– –
-7,277
2439
– –
-16,994
2440
– –
-6,041
2441
– –
-10,031
2442
– –
-4,345
2443
– –
-600
2444
– –
-12,969
2445
– –
-5,445
2446
– –
-10,495
2447
– –
-11,101
2448
– –
-8,447
2449
– –
-90,936
2450
– –
-50,361
96 97
98
99 100