IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.1M
3
+$46.5M
4
WFC icon
Wells Fargo
WFC
+$41M
5
CNC icon
Centene
CNC
+$40.7M

Top Sells

1
+$116M
2
+$83.5M
3
+$64.9M
4
DECK icon
Deckers Outdoor
DECK
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$43.7M

Sector Composition

1 Technology 27.25%
2 Financials 13.81%
3 Healthcare 12.69%
4 Industrials 10.74%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.63M 0.07%
108,388
+13,278
227
$7.61M 0.07%
45,712
+33,013
228
$7.5M 0.07%
34,088
+8,553
229
$7.46M 0.07%
49,411
+25,337
230
$7.45M 0.07%
+41,873
231
$7.43M 0.07%
26,815
+25,152
232
$7.41M 0.07%
68,057
-200,588
233
$7.39M 0.07%
77,084
+28,414
234
$7.36M 0.07%
100,727
+23,745
235
$7.26M 0.07%
171,725
+118,139
236
$7.25M 0.07%
24,998
-13,110
237
$7.2M 0.07%
72,792
+36,969
238
$7.17M 0.07%
12,070
+2,430
239
$7.13M 0.07%
194,307
+129,605
240
$7.11M 0.07%
39,826
+23,506
241
$7.03M 0.07%
85,441
+40,249
242
$7.02M 0.07%
182,214
+147,736
243
$7.01M 0.07%
48,660
+21,185
244
$6.99M 0.07%
57,392
+38,234
245
$6.92M 0.07%
179,067
+159,906
246
$6.91M 0.07%
23,647
+20,129
247
$6.9M 0.07%
93,241
+56,960
248
$6.83M 0.07%
55,738
+16,498
249
$6.83M 0.07%
22,736
+8,570
250
$6.76M 0.07%
169,786
+156,379
8 9
10
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