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
376
$4.27M 0.04%
23,207
-7,310
377
$4.26M 0.04%
34,641
+13,572
378
$4.26M 0.04%
33,755
+7,171
379
$4.25M 0.04%
124,668
+67,667
380
$4.24M 0.04%
8,157
+4,740
381
$4.24M 0.04%
17,696
+9,737
382
$4.24M 0.04%
25,622
+16,178
383
$4.23M 0.04%
8,724
-205
384
$4.23M 0.04%
49,964
-87,602
385
$4.2M 0.04%
62,533
+44,167
386
$4.2M 0.04%
54,361
+298
387
$4.19M 0.04%
129,797
+82,519
388
$4.16M 0.04%
52,167
+2,306
389
$4.16M 0.04%
+73,975
390
$4.13M 0.04%
98,835
+55,226
391
$4.1M 0.04%
54,161
+27,756
392
$4.08M 0.04%
27,265
+328
393
$4.07M 0.04%
109,218
-83,742
394
$4.07M 0.04%
13,759
+1,040
395
$4.07M 0.04%
41,419
-31,266
396
$4.05M 0.04%
22,038
+13,890
397
$4.05M 0.04%
8,362
+4,582
398
$4.04M 0.04%
30,086
+963
399
$4.02M 0.04%
41,328
+20,294
400
$3.99M 0.04%
190,462
+156,827
14 15
16
17 18