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
526
$2.99M 0.03%
81,365
-44,194
527
$2.99M 0.03%
14,591
+4,653
528
$2.99M 0.03%
48,748
+8,306
529
$2.97M 0.03%
83,552
+13,569
530
$2.96M 0.03%
115,835
+38,131
531
$2.96M 0.03%
46,189
+18,869
532
$2.96M 0.03%
46,811
+5,796
533
$2.95M 0.03%
176,721
+30,892
534
$2.95M 0.03%
60,108
+2,249
535
$2.95M 0.03%
52,651
+29,005
536
$2.95M 0.03%
85,566
+12,873
537
$2.94M 0.03%
77,107
+28,364
538
$2.92M 0.03%
40,670
+6,210
539
$2.92M 0.03%
45,877
-461
540
$2.92M 0.03%
6,798
-1,926
541
$2.91M 0.03%
25,736
+8,281
542
$2.9M 0.03%
25,490
+120
543
$2.9M 0.03%
25,994
+2,979
544
$2.89M 0.03%
136,140
-21,046
545
$2.88M 0.03%
38,397
-1,567
546
$2.88M 0.03%
107,436
+37,615
547
$2.87M 0.03%
23,522
+6,375
548
$2.87M 0.03%
167,341
+47,089
549
$2.86M 0.03%
40,392
+3,738
550
$2.86M 0.03%
5,059
-192
20 21
22
23 24