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
326
$4.95M 0.05%
43,916
+21,477
327
$4.94M 0.05%
35,414
-134,492
328
$4.92M 0.05%
71,227
+24,634
329
$4.91M 0.05%
521,322
+435,489
330
$4.89M 0.05%
80,771
-20,211
331
$4.87M 0.05%
60,459
+37,216
332
$4.82M 0.05%
53,968
+39,713
333
$4.81M 0.05%
189,017
+94,366
334
$4.81M 0.05%
225,308
-300,037
335
$4.8M 0.05%
41,093
-61,237
336
$4.76M 0.05%
+28,225
337
$4.75M 0.05%
369,324
+98,234
338
$4.75M 0.05%
122,615
+27,475
339
$4.74M 0.05%
12,833
-7,909
340
$4.72M 0.05%
130,307
+59,203
341
$4.7M 0.05%
31,439
+2,828
342
$4.64M 0.05%
88,021
+52,482
343
$4.6M 0.04%
39,657
-262,353
344
$4.6M 0.04%
59,373
-174,385
345
$4.59M 0.04%
11,575
+6,446
346
$4.58M 0.04%
20,641
+9,518
347
$4.57M 0.04%
65,020
+36,029
348
$4.55M 0.04%
145,181
-31,784
349
$4.55M 0.04%
16,770
+7,354
350
$4.52M 0.04%
150,488
+97,725
12 13
14
15 16