IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.32M 0.03%
39,767
-24,208
477
$3.31M 0.03%
76,848
+51,168
478
$3.31M 0.03%
237,841
+166,692
479
$3.29M 0.03%
43,021
-141,439
480
$3.29M 0.03%
20,549
-1,480
481
$3.28M 0.03%
10,743
+961
482
$3.26M 0.03%
175,722
+152,065
483
$3.26M 0.03%
14,083
-822
484
$3.25M 0.03%
9,660
-3,173
485
$3.25M 0.03%
58,198
+30,244
486
$3.25M 0.03%
1,156,720
+320,035
487
$3.24M 0.03%
9,784
+1,696
488
$3.24M 0.03%
20,352
+1,528
489
$3.22M 0.03%
8,432
+2,195
490
$3.21M 0.03%
53,661
-13,199
491
$3.21M 0.03%
36,953
-22,281
492
$3.21M 0.03%
318,488
+287,878
493
$3.2M 0.03%
6,867
-1,390
494
$3.2M 0.03%
26,555
-1,996
495
$3.19M 0.03%
12,545
-10,191
496
$3.17M 0.03%
34,661
+6,842
497
$3.16M 0.03%
93,560
+5,011
498
$3.16M 0.03%
23,798
+1,760
499
$3.15M 0.03%
50,354
+9,823
500
$3.15M 0.03%
12,927
-655
18 19
20
21 22