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
801
$1.85M 0.02%
44,906
802
$1.85M 0.02%
20,707
-2,705
803
$1.85M 0.02%
136,468
+678
804
$1.85M 0.02%
6,288
+30
805
$1.83M 0.02%
34,667
+6,460
806
$1.83M 0.02%
17,484
+2,557
807
$1.83M 0.02%
139,600
+46,748
808
$1.83M 0.02%
117,525
+21,858
809
$1.83M 0.02%
56,784
+21,483
810
$1.82M 0.02%
53,246
+2,236
811
$1.82M 0.02%
19,122
+6,572
812
$1.82M 0.02%
61,675
+874
813
$1.82M 0.02%
24,642
-5,560
814
$1.82M 0.02%
66,448
+306
815
$1.81M 0.02%
28,832
816
$1.81M 0.02%
98,028
+30,799
817
$1.81M 0.02%
26,740
+6,252
818
$1.81M 0.02%
94,527
+44,001
819
$1.8M 0.02%
10,737
+48
820
$1.8M 0.02%
4,910
+3,272
821
$1.8M 0.02%
28,260
-947
822
$1.8M 0.02%
33,893
+5,801
823
$1.79M 0.02%
26,676
-459
824
$1.79M 0.02%
9,233
+1,233
825
$1.79M 0.02%
109,369
+29,058
31 32
33
34 35