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
301
$5.49M 0.05%
+83,430
302
$5.48M 0.05%
31,257
+16,390
303
$5.46M 0.05%
73,465
+64,668
304
$5.45M 0.05%
47,763
-56,854
305
$5.41M 0.05%
10,788
+6,975
306
$5.39M 0.05%
63,975
+18,059
307
$5.39M 0.05%
35,037
+20,208
308
$5.37M 0.05%
13,035
+6,949
309
$5.36M 0.05%
243,232
+218,850
310
$5.35M 0.05%
+345,036
311
$5.34M 0.05%
196,509
+92,317
312
$5.33M 0.05%
173,484
-72,161
313
$5.32M 0.05%
13,915
-63,080
314
$5.31M 0.05%
35,633
+13,016
315
$5.29M 0.05%
38,623
+14,045
316
$5.25M 0.05%
642
-310
317
$5.2M 0.05%
979,487
+575,280
318
$5.12M 0.05%
253,667
-328,512
319
$5.06M 0.05%
61,828
+33,600
320
$5.06M 0.05%
29,354
-2,034
321
$5.05M 0.05%
10,665
+4,790
322
$5.05M 0.05%
36,145
-72,244
323
$5.05M 0.05%
34,565
+28,040
324
$5.05M 0.05%
11,915
-4,256
325
$5.03M 0.05%
34,929
+29,624
11 12
13
14 15