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
26
$53.9M 0.52%
224,962
+98,584
27
$53M 0.51%
475,883
-32,805
28
$52.4M 0.51%
984,426
+105,761
29
$52.3M 0.51%
115,293
+45,484
30
$50.6M 0.49%
719,970
+584,415
31
$49.6M 0.48%
545,551
+413,134
32
$49.6M 0.48%
105,679
+5,249
33
$49.5M 0.48%
484,779
+71,484
34
$48.9M 0.47%
529,510
+352,228
35
$48.4M 0.47%
622,788
+235,458
36
$46.5M 0.45%
81,202
+60,464
37
$45.7M 0.44%
49,853
-10,587
38
$44.2M 0.43%
420,200
+210,045
39
$42M 0.41%
187,951
-117,665
40
$41.7M 0.4%
687,814
+672,498
41
$38.7M 0.38%
217,849
+15,976
42
$38.5M 0.37%
378,432
+115,084
43
$38.1M 0.37%
193,211
-60,156
44
$36M 0.35%
214,580
-23,985
45
$35M 0.34%
117,846
-2,153
46
$33.8M 0.33%
378,607
+181,220
47
$33.4M 0.32%
435,303
+262,437
48
$30.7M 0.3%
519,365
-132,863
49
$30.7M 0.3%
139,755
-99,414
50
$27.7M 0.27%
775,821
+307,406
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