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
426
$3.7M 0.04%
16,401
-21,769
427
$3.7M 0.04%
42,215
+25,666
428
$3.7M 0.04%
28,169
+18,831
429
$3.68M 0.04%
54,613
+28,719
430
$3.65M 0.04%
63,490
+43,489
431
$3.64M 0.04%
17,718
+16,708
432
$3.63M 0.04%
+16,055
433
$3.62M 0.04%
46,338
+24,009
434
$3.61M 0.04%
22,029
-30,559
435
$3.59M 0.03%
215,336
+48,719
436
$3.58M 0.03%
22,823
+12,971
437
$3.57M 0.03%
196,048
+132,074
438
$3.56M 0.03%
65,419
+56,414
439
$3.54M 0.03%
20,419
+6,503
440
$3.54M 0.03%
24,297
+13,779
441
$3.53M 0.03%
33,109
+20,054
442
$3.53M 0.03%
233,957
+141,689
443
$3.48M 0.03%
137,935
+72,074
444
$3.48M 0.03%
31,788
-92,594
445
$3.47M 0.03%
63,348
+34,811
446
$3.44M 0.03%
49,636
+34,860
447
$3.42M 0.03%
72,541
+11,450
448
$3.42M 0.03%
13,257
+648
449
$3.42M 0.03%
157,545
+85,773
450
$3.39M 0.03%
30,944
+20,435
16 17
18
19 20