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
1151
$1.07M 0.01%
12,616
+2,748
1152
$1.07M 0.01%
239,809
+14,051
1153
$1.07M 0.01%
47,867
+8,658
1154
$1.07M 0.01%
90,872
+11,543
1155
$1.07M 0.01%
15,967
+72
1156
$1.07M 0.01%
6,611
+2,401
1157
$1.07M 0.01%
17,171
+1,761
1158
$1.06M 0.01%
66,951
+3,886
1159
$1.06M 0.01%
13,259
+2,194
1160
$1.06M 0.01%
47,561
+13,694
1161
$1.06M 0.01%
18,351
-12,727
1162
$1.06M 0.01%
18,288
+3,790
1163
$1.05M 0.01%
77,590
+30,189
1164
$1.05M 0.01%
28,182
+11,969
1165
$1.05M 0.01%
220,185
+39,064
1166
$1.05M 0.01%
69,198
+10,920
1167
$1.05M 0.01%
17,185
-795
1168
$1.05M 0.01%
36,689
+7,761
1169
$1.05M 0.01%
106,176
+43,968
1170
$1.05M 0.01%
82,153
-6,508
1171
$1.04M 0.01%
58,512
+12,506
1172
$1.04M 0.01%
216,359
+97,287
1173
$1.04M 0.01%
27,897
+15,696
1174
$1.04M 0.01%
22,172
+10,350
1175
$1.04M 0.01%
8,643
+2,215
45 46
47
48 49