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
601
$2.68M 0.03%
69,148
-21,072
602
$2.68M 0.03%
60,514
+637
603
$2.68M 0.03%
22,682
+10,915
604
$2.67M 0.03%
17,227
+2,802
605
$2.67M 0.03%
57,994
+6,144
606
$2.66M 0.03%
35,052
-19,309
607
$2.65M 0.03%
58,766
-1,095
608
$2.65M 0.03%
34,501
+9,646
609
$2.64M 0.03%
40,204
+11,019
610
$2.64M 0.03%
28,854
+3,377
611
$2.63M 0.03%
33,016
-8,513
612
$2.62M 0.03%
27,696
+5,953
613
$2.61M 0.03%
4,301
-916
614
$2.61M 0.03%
7,922
-21,050
615
$2.61M 0.03%
32,891
+11,259
616
$2.6M 0.03%
44,306
-364
617
$2.59M 0.03%
35,667
-100,071
618
$2.59M 0.03%
11,120
+7,900
619
$2.57M 0.03%
4,951
+791
620
$2.57M 0.03%
19,669
+7,413
621
$2.56M 0.03%
60,187
+16,363
622
$2.56M 0.03%
220,484
-32,229
623
$2.55M 0.03%
6,079
-342
624
$2.55M 0.03%
13,965
-618
625
$2.55M 0.03%
100,344
+21,434
23 24
25
26 27