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
2451
– –
-9,926
2452
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-7,611
2453
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-77,399
2454
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-3,315
2455
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-14,163
2456
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-12,979
2457
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-11,327
2458
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-10,167
2459
– –
-32,892
2460
– –
-10,934
2461
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-20,806
2462
– –
-77,119
2463
– –
-10,406
2464
– –
-28,074
2465
– –
-18,914
2466
– –
-3,027
2467
– –
-14,502
2468
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-2,223
2469
– –
-34,191
2470
– –
-4,045
2471
– –
-16,280
2472
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-10,245
2473
– –
-24,479
2474
– –
-18,930
2475
– –
-10,016
97 98
99
100 101