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
451
$3.39M 0.03%
41,529
+37,505
452
$3.36M 0.03%
109,451
-19,259
453
$3.35M 0.03%
609,238
+444,633
454
$3.34M 0.03%
28,455
+11,707
455
$3.33M 0.03%
194,442
+62,052
456
$3.32M 0.03%
5,217
-5,246
457
$3.31M 0.03%
83,773
+70,739
458
$3.31M 0.03%
16,802
+10,889
459
$3.3M 0.03%
13,582
+6,613
460
$3.27M 0.03%
40,518
+27,858
461
$3.27M 0.03%
33,779
+23,159
462
$3.24M 0.03%
90,220
-707,016
463
$3.24M 0.03%
357,438
+193,960
464
$3.24M 0.03%
32,237
-41,752
465
$3.23M 0.03%
32,258
+13,426
466
$3.22M 0.03%
9,782
-44,747
467
$3.21M 0.03%
116,222
+44,507
468
$3.2M 0.03%
47,556
+4,997
469
$3.19M 0.03%
78,136
+49,643
470
$3.18M 0.03%
20,459
+5,503
471
$3.17M 0.03%
32,577
+21,576
472
$3.17M 0.03%
+99,826
473
$3.16M 0.03%
72,328
+34,634
474
$3.16M 0.03%
91,820
+35,368
475
$3.15M 0.03%
5,251
+4,607
17 18
19
20 21