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
551
$2.7M 0.03%
57,859
+38,962
552
$2.69M 0.03%
175,642
+92,421
553
$2.68M 0.03%
18,116
+8,123
554
$2.67M 0.03%
20,109
+10,864
555
$2.67M 0.03%
43,395
+19,927
556
$2.66M 0.03%
39,964
-131,703
557
$2.66M 0.03%
33,698
-6,894
558
$2.66M 0.03%
43,179
+22,664
559
$2.65M 0.03%
6,421
+4,000
560
$2.64M 0.03%
343,261
+178,425
561
$2.64M 0.03%
4,193
-184
562
$2.63M 0.03%
44,670
+28,501
563
$2.63M 0.03%
2,789
+16
564
$2.63M 0.03%
6,237
+2,667
565
$2.63M 0.03%
36,654
-44,849
566
$2.63M 0.03%
52,107
+31,575
567
$2.61M 0.03%
19,744
-11,813
568
$2.6M 0.03%
75,908
+69,784
569
$2.6M 0.03%
40,531
+14,300
570
$2.6M 0.03%
51,896
+27,381
571
$2.59M 0.03%
15,705
-5,988
572
$2.59M 0.03%
93,299
+26,788
573
$2.58M 0.03%
105,923
+87,171
574
$2.57M 0.02%
51,850
+15,458
575
$2.56M 0.02%
22,652
+9,341
21 22
23
24 25