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
476
$3.15M 0.03%
31,282
+1,338
477
$3.13M 0.03%
23,591
+4,755
478
$3.13M 0.03%
14,905
-65,182
479
$3.13M 0.03%
32,650
+11,586
480
$3.13M 0.03%
27,795
+17,097
481
$3.13M 0.03%
38,227
-5,987
482
$3.12M 0.03%
91,857
+28,790
483
$3.12M 0.03%
157,186
+77,469
484
$3.12M 0.03%
33,811
-13,842
485
$3.12M 0.03%
40,442
+23,534
486
$3.12M 0.03%
44,611
+23,533
487
$3.1M 0.03%
21,567
+10,048
488
$3.09M 0.03%
31,086
+14,567
489
$3.09M 0.03%
84,021
+49,010
490
$3.07M 0.03%
41,589
+29,010
491
$3.07M 0.03%
23,472
+7,815
492
$3.07M 0.03%
35,998
+32,505
493
$3.06M 0.03%
27,699
-76,597
494
$3.06M 0.03%
57,796
-33,363
495
$3.06M 0.03%
31,587
+17,563
496
$3.05M 0.03%
836,685
+745,569
497
$3.04M 0.03%
186,618
+151,633
498
$3.03M 0.03%
61,416
+6,014
499
$3.02M 0.03%
88,549
+48,739
500
$3.01M 0.03%
19,808
+10,661
18 19
20
21 22