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
251
$6.7M 0.07%
29,060
-1,510
252
$6.67M 0.06%
73,966
-189,938
253
$6.67M 0.06%
139,410
+83,105
254
$6.65M 0.06%
92,300
+36,104
255
$6.64M 0.06%
124,730
-139,143
256
$6.63M 0.06%
69,969
+43,217
257
$6.51M 0.06%
396,996
+278,121
258
$6.5M 0.06%
19,585
-3,387
259
$6.49M 0.06%
118,570
+93,666
260
$6.47M 0.06%
23,502
-2,702
261
$6.46M 0.06%
122,834
-15,066
262
$6.43M 0.06%
123,600
+64,596
263
$6.4M 0.06%
53,144
+47,781
264
$6.33M 0.06%
66,144
+31,068
265
$6.32M 0.06%
51,540
-80,403
266
$6.31M 0.06%
37,022
+8,997
267
$6.3M 0.06%
450,303
+321,970
268
$6.25M 0.06%
87,537
+55,122
269
$6.22M 0.06%
213,198
+117,209
270
$6.2M 0.06%
13,325
+3,810
271
$6.19M 0.06%
27,130
-2,780
272
$6.14M 0.06%
71,952
+42,738
273
$6.12M 0.06%
140,085
+128,841
274
$6.11M 0.06%
61,611
-33,351
275
$6.11M 0.06%
28,783
+18,742
9 10
11
12 13