IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.7M
3
+$53.4M
4
TSLA icon
Tesla
TSLA
+$51.6M
5
AVGO icon
Broadcom
AVGO
+$49.5M

Top Sells

1
+$50.7M
2
+$46M
3
+$41.3M
4
CTAS icon
Cintas
CTAS
+$40.1M
5
CEG icon
Constellation Energy
CEG
+$36.2M

Sector Composition

1 Technology 25.36%
2 Financials 14.34%
3 Healthcare 13.01%
4 Consumer Discretionary 10.79%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-14,442
2552
– –
-95,134
2553
– –
-14,951
2554
– –
-16,095
2555
– –
-6,679
2556
– –
-17,806
2557
– –
-41,873
2558
– –
-9,348
2559
– –
-700
2560
– –
-17,803
2561
– –
-3,960
2562
– –
-69,130
2563
– –
-26,956
2564
– –
-1,488
2565
– –
-398,076
2566
– –
-78,878
2567
– –
-20,965
2568
– –
-22,162
2569
– –
-115,612
2570
– –
-23,159
2571
– –
-61,697
2572
– –
-53,346
2573
– –
-71,949
2574
– –
-47,363
2575
– –
-48,563
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