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
1826
$331K ﹤0.01%
29,440
+2,190
1827
$330K ﹤0.01%
1,996
1828
$330K ﹤0.01%
20,428
+6,385
1829
$330K ﹤0.01%
2,817
+1,174
1830
$329K ﹤0.01%
58,995
+19,418
1831
$328K ﹤0.01%
7,906
+2,486
1832
$328K ﹤0.01%
41,672
+16,125
1833
$327K ﹤0.01%
12,406
+3,287
1834
$327K ﹤0.01%
35,091
+11,872
1835
$327K ﹤0.01%
125,145
+32,088
1836
$327K ﹤0.01%
20,829
1837
$326K ﹤0.01%
46,508
+22,356
1838
$325K ﹤0.01%
+20,503
1839
$325K ﹤0.01%
12,572
+1,200
1840
$325K ﹤0.01%
24,887
+1,103
1841
$325K ﹤0.01%
37,138
-6,491
1842
$325K ﹤0.01%
48,718
+5,477
1843
$325K ﹤0.01%
30,973
-649
1844
$325K ﹤0.01%
20,609
+4,653
1845
$325K ﹤0.01%
4,329
+1,516
1846
$324K ﹤0.01%
2,785
+12
1847
$324K ﹤0.01%
70,598
+18,396
1848
$323K ﹤0.01%
10,943
+4,025
1849
$322K ﹤0.01%
16,078
+4,500
1850
$322K ﹤0.01%
54,990
+25,428
72 73
74
75 76