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
1701
$423K ﹤0.01%
72,810
+30,086
1702
$423K ﹤0.01%
24,877
+7,466
1703
$422K ﹤0.01%
14,067
+5,693
1704
$421K ﹤0.01%
8,593
+2,436
1705
$420K ﹤0.01%
+5,301
1706
$420K ﹤0.01%
18,565
+5,651
1707
$419K ﹤0.01%
92,591
+47,036
1708
$419K ﹤0.01%
15,421
+6,624
1709
$419K ﹤0.01%
47,365
+8,600
1710
$419K ﹤0.01%
31,635
+8,033
1711
$418K ﹤0.01%
45,751
+18,329
1712
$418K ﹤0.01%
27,887
+7,206
1713
$416K ﹤0.01%
15,889
+4,105
1714
$416K ﹤0.01%
28,278
+7,635
1715
$414K ﹤0.01%
32,230
+6,013
1716
$413K ﹤0.01%
33,375
+10,992
1717
$411K ﹤0.01%
22,772
+108
1718
$411K ﹤0.01%
1,299
+308
1719
$411K ﹤0.01%
24,296
+114
1720
$410K ﹤0.01%
47,051
+22,013
1721
$408K ﹤0.01%
52,477
+9,072
1722
$408K ﹤0.01%
44,346
-33,159
1723
$408K ﹤0.01%
+16,535
1724
$406K ﹤0.01%
9,592
+4,117
1725
$406K ﹤0.01%
62,641
+25,633
67 68
69
70 71