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 10.75%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.79M 0.03%
85,638
-77,872
527
$2.79M 0.03%
112,657
+19,329
528
$2.78M 0.03%
47,786
+17,762
529
$2.78M 0.03%
397,733
+269,851
530
$2.77M 0.03%
72,693
+42,814
531
$2.77M 0.03%
165,712
+84,625
532
$2.77M 0.03%
335,299
+162,915
533
$2.77M 0.03%
24,594
+8,999
534
$2.76M 0.03%
53,932
+28,122
535
$2.76M 0.03%
9,193
+2,237
536
$2.76M 0.03%
437,608
+256,677
537
$2.76M 0.03%
39,467
+12,026
538
$2.76M 0.03%
75,443
+47,822
539
$2.75M 0.03%
8,103
-3,830
540
$2.75M 0.03%
31,571
+13,060
541
$2.75M 0.03%
145,829
+99,949
542
$2.74M 0.03%
7,763
+3,035
543
$2.72M 0.03%
55,916
+30,567
544
$2.72M 0.03%
49,709
+28,012
545
$2.72M 0.03%
120,242
+53,395
546
$2.71M 0.03%
20,122
+5,740
547
$2.71M 0.03%
61,107
+29,803
548
$2.71M 0.03%
29,222
+16,107
549
$2.7M 0.03%
11,105
-123,558
550
$2.7M 0.03%
25,074
-8,141
20 21
22
23 24