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
1726
$406K ﹤0.01%
51,164
+16,276
1727
$405K ﹤0.01%
+2,467
1728
$404K ﹤0.01%
19,033
+8,083
1729
$404K ﹤0.01%
46,365
1730
$404K ﹤0.01%
4,866
-4,794
1731
$404K ﹤0.01%
6,325
+2,039
1732
$404K ﹤0.01%
22,474
+1,680
1733
$403K ﹤0.01%
22,864
+1,484
1734
$403K ﹤0.01%
5,624
+671
1735
$402K ﹤0.01%
66,413
+19,804
1736
$400K ﹤0.01%
16,251
+6,379
1737
$400K ﹤0.01%
9,873
+3,814
1738
$398K ﹤0.01%
11,257
+4,449
1739
$398K ﹤0.01%
181,683
+70,963
1740
$398K ﹤0.01%
27,983
-14,552
1741
$397K ﹤0.01%
131,959
+26,573
1742
$397K ﹤0.01%
40,711
+1,741
1743
$397K ﹤0.01%
81,499
+16,609
1744
$397K ﹤0.01%
60,118
+8,951
1745
$396K ﹤0.01%
11,506
-4,832
1746
$396K ﹤0.01%
5,321
+1,791
1747
$396K ﹤0.01%
20,103
+3,781
1748
$395K ﹤0.01%
+16,125
1749
$394K ﹤0.01%
49,926
+2,366
1750
$394K ﹤0.01%
13,697
+5,257
68 69
70
71 72