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
2026
$228K ﹤0.01%
+5,126
2027
$228K ﹤0.01%
+8,175
2028
$227K ﹤0.01%
+8,780
2029
$227K ﹤0.01%
40,766
+12,053
2030
$226K ﹤0.01%
17,942
+1,979
2031
$226K ﹤0.01%
203,556
+60,143
2032
$225K ﹤0.01%
+9,399
2033
$225K ﹤0.01%
164,487
+68,743
2034
$225K ﹤0.01%
35,189
+16,431
2035
$224K ﹤0.01%
22,347
-414,420
2036
$224K ﹤0.01%
+8,076
2037
$223K ﹤0.01%
+4,921
2038
$223K ﹤0.01%
+1,758
2039
$221K ﹤0.01%
187,186
+52,044
2040
$221K ﹤0.01%
+12,048
2041
$220K ﹤0.01%
+9,547
2042
$220K ﹤0.01%
13,802
+596
2043
$220K ﹤0.01%
38,221
+15,994
2044
$220K ﹤0.01%
7,196
+1,138
2045
$218K ﹤0.01%
26,570
+6,222
2046
$218K ﹤0.01%
+16,746
2047
$217K ﹤0.01%
+5,652
2048
$216K ﹤0.01%
24,626
+9,145
2049
$216K ﹤0.01%
71,654
-15,475
2050
$216K ﹤0.01%
36,193
-204
80 81
82
83 84