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
501
$3.01M 0.03%
+46,259
502
$3.01M 0.03%
65,702
+57,373
503
$3M 0.03%
80,117
-9,058
504
$2.99M 0.03%
7,592
+5,749
505
$2.99M 0.03%
77,866
-38,805
506
$2.96M 0.03%
28,551
+13,706
507
$2.95M 0.03%
118,567
+108,372
508
$2.95M 0.03%
4,689
-264
509
$2.94M 0.03%
26,956
+15,606
510
$2.94M 0.03%
17,455
+7,025
511
$2.91M 0.03%
57,991
+33,060
512
$2.9M 0.03%
27,819
+11,247
513
$2.9M 0.03%
22,384
+4,581
514
$2.89M 0.03%
14,249
-233,102
515
$2.88M 0.03%
27,481
+19,742
516
$2.88M 0.03%
24,855
+7,839
517
$2.87M 0.03%
25,772
-5,513
518
$2.86M 0.03%
124,175
+47,427
519
$2.86M 0.03%
43,821
+30,229
520
$2.86M 0.03%
41,372
+34,162
521
$2.85M 0.03%
54,996
+30,472
522
$2.85M 0.03%
16,465
+9,253
523
$2.84M 0.03%
101,896
+52,475
524
$2.81M 0.03%
45,844
+18,817
525
$2.79M 0.03%
13,006
-19,149
19 20
21
22 23