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
626
$2.54M 0.03%
73,524
+7,877
627
$2.54M 0.03%
15,117
+9,434
628
$2.54M 0.03%
70,126
-9,991
629
$2.53M 0.03%
30,405
+10,775
630
$2.52M 0.03%
3,094
+305
631
$2.52M 0.03%
21,293
+67
632
$2.52M 0.03%
111,733
+32,660
633
$2.51M 0.03%
55,107
-8,383
634
$2.51M 0.03%
76,959
+7,513
635
$2.51M 0.03%
44,724
+7,234
636
$2.51M 0.03%
131,134
+22,238
637
$2.51M 0.03%
21,970
+1,861
638
$2.51M 0.03%
135,013
-61,035
639
$2.49M 0.03%
90,891
+25,676
640
$2.48M 0.03%
77,206
+43,742
641
$2.47M 0.03%
16,742
-4,825
642
$2.47M 0.03%
74,842
+19,959
643
$2.46M 0.03%
81,275
-26,875
644
$2.46M 0.03%
136,746
-97,211
645
$2.46M 0.03%
8,528
+501
646
$2.46M 0.03%
22,549
+1,634
647
$2.46M 0.03%
45,431
+20,701
648
$2.45M 0.03%
54,870
+7,471
649
$2.45M 0.03%
23,464
+9,806
650
$2.45M 0.03%
126,826
+29,261
24 25
26
27 28