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
401
$3.98M 0.04%
123,800
+8,046
402
$3.97M 0.04%
38,387
+8,249
403
$3.97M 0.04%
43,955
+22,542
404
$3.95M 0.04%
60,100
+8,413
405
$3.94M 0.04%
25,370
+15,849
406
$3.92M 0.04%
226,500
+126,579
407
$3.91M 0.04%
44,890
+22,021
408
$3.91M 0.04%
8,257
-816
409
$3.9M 0.04%
20,453
+4,140
410
$3.9M 0.04%
165,879
+61,013
411
$3.88M 0.04%
105,822
+83,062
412
$3.86M 0.04%
+15,629
413
$3.85M 0.04%
16,438
+6,937
414
$3.85M 0.04%
33,859
-9,589
415
$3.85M 0.04%
127,105
+8,586
416
$3.84M 0.04%
31,221
+24,582
417
$3.79M 0.04%
51,067
-45,563
418
$3.79M 0.04%
23,258
+14,647
419
$3.79M 0.04%
66,860
+31,753
420
$3.78M 0.04%
74,418
+48,811
421
$3.75M 0.04%
52,622
+26,751
422
$3.75M 0.04%
3,558
-6,484
423
$3.74M 0.04%
19,800
+4,054
424
$3.74M 0.04%
7,787
-4,364
425
$3.72M 0.04%
35,810
+23,304
15 16
17
18 19