IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.19%
306,758
+145,277
77
$17.9M 0.18%
108,097
-13,727
78
$17.5M 0.18%
194,771
+79,970
79
$17.4M 0.18%
448,447
-327,374
80
$17.3M 0.18%
31,633
-5,402
81
$17.2M 0.18%
320,523
+124,853
82
$17M 0.18%
129,845
+101,676
83
$16.8M 0.17%
49,740
-25,913
84
$16.3M 0.17%
198,235
+125,737
85
$15.8M 0.16%
49,022
+8,569
86
$15.8M 0.16%
141,002
-54,585
87
$15.7M 0.16%
271,788
+5,251
88
$15.6M 0.16%
117,969
+5,600
89
$15.6M 0.16%
217,595
-34,801
90
$15.5M 0.16%
275,959
+108,110
91
$15.4M 0.16%
4,038
-1,076
92
$15.4M 0.16%
326,974
-657,452
93
$15.3M 0.16%
350,474
+269,703
94
$15.2M 0.16%
67,162
-22,911
95
$15.2M 0.16%
44,552
+603
96
$15M 0.15%
134,385
+120,136
97
$14.9M 0.15%
157,014
+59,004
98
$14.9M 0.15%
253,193
+231,108
99
$14.8M 0.15%
99,530
-3,489
100
$14.5M 0.15%
392,022
+124,297
2 3
4
5 6