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
351
$4.52M 0.04%
56,961
-6,287
352
$4.49M 0.04%
26,530
+15,273
353
$4.49M 0.04%
41,363
+21,919
354
$4.49M 0.04%
58,326
+23,808
355
$4.48M 0.04%
102,445
+91,086
356
$4.48M 0.04%
39,322
-137,938
357
$4.48M 0.04%
29,445
+11,365
358
$4.48M 0.04%
26,095
+16,329
359
$4.47M 0.04%
36,451
+32,230
360
$4.46M 0.04%
25,452
+8,602
361
$4.45M 0.04%
58,699
+32,740
362
$4.44M 0.04%
31,093
-74,197
363
$4.44M 0.04%
29,601
+9,139
364
$4.44M 0.04%
178,250
+118,849
365
$4.4M 0.04%
13,257
+7,617
366
$4.4M 0.04%
219,293
+34,244
367
$4.4M 0.04%
36,978
+23,194
368
$4.34M 0.04%
46,929
-29,059
369
$4.34M 0.04%
125,559
+107,349
370
$4.33M 0.04%
17,425
-2,977
371
$4.32M 0.04%
436,767
-650,949
372
$4.31M 0.04%
59,234
-36,297
373
$4.29M 0.04%
158,642
+113,515
374
$4.29M 0.04%
108,150
+94,033
375
$4.28M 0.04%
44,794
-58,212
13 14
15
16 17