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
276
$6.1M 0.06%
52,677
+2,180
277
$6.02M 0.06%
41,167
-52,038
278
$6.01M 0.06%
88,964
-141,187
279
$6M 0.06%
16,694
-29,845
280
$5.93M 0.06%
638,760
+374,327
281
$5.89M 0.06%
86,350
+34,446
282
$5.84M 0.06%
441,356
+248,046
283
$5.84M 0.06%
118,336
+48,831
284
$5.84M 0.06%
131,067
+113,797
285
$5.81M 0.06%
138,740
+95,041
286
$5.81M 0.06%
113,643
+89,821
287
$5.78M 0.06%
+134,655
288
$5.74M 0.06%
32,426
-57,744
289
$5.72M 0.06%
106,557
-20,659
290
$5.7M 0.06%
76,298
+52,466
291
$5.65M 0.05%
54,133
+51,309
292
$5.63M 0.05%
3,311
+1,164
293
$5.62M 0.05%
97,996
-14,687
294
$5.61M 0.05%
37,087
+21,967
295
$5.56M 0.05%
65,547
+19,665
296
$5.54M 0.05%
91,835
-81,639
297
$5.54M 0.05%
5,400
-1,158
298
$5.53M 0.05%
72,498
+54,054
299
$5.52M 0.05%
59,693
+26,754
300
$5.5M 0.05%
135,678
+93,453
10 11
12
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