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
826
$1.79M 0.02%
56,013
+14,069
827
$1.79M 0.02%
+28,918
828
$1.78M 0.02%
14,261
-16,832
829
$1.78M 0.02%
124,061
+75,279
830
$1.78M 0.02%
12,888
+4,256
831
$1.77M 0.02%
28,784
+1,085
832
$1.77M 0.02%
195,309
+26,260
833
$1.76M 0.02%
14,890
+395
834
$1.76M 0.02%
29,363
+10,972
835
$1.76M 0.02%
20,967
+11,288
836
$1.76M 0.02%
4,795
+1,574
837
$1.75M 0.02%
12,687
+773
838
$1.75M 0.02%
6,551
-1,416
839
$1.75M 0.02%
43,260
+12,922
840
$1.75M 0.02%
68,946
+52,092
841
$1.75M 0.02%
60,289
+18,133
842
$1.75M 0.02%
24,292
+2,482
843
$1.74M 0.02%
31,356
+5,363
844
$1.74M 0.02%
22,601
-10,508
845
$1.74M 0.02%
50,496
+15,355
846
$1.74M 0.02%
24,592
+2,329
847
$1.74M 0.02%
68,814
+7,008
848
$1.72M 0.02%
50,437
+14,386
849
$1.72M 0.02%
43,879
+7,195
850
$1.72M 0.02%
3,551
-853
32 33
34
35 36