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
576
$2.55M 0.02%
109,824
+46,711
577
$2.54M 0.02%
59,877
-174,753
578
$2.54M 0.02%
43,109
+22,599
579
$2.53M 0.02%
37,490
+16,880
580
$2.52M 0.02%
40,279
+24,680
581
$2.51M 0.02%
18,824
+13,290
582
$2.5M 0.02%
7,766
+4,875
583
$2.5M 0.02%
8,088
+2,056
584
$2.49M 0.02%
29,374
+12,863
585
$2.49M 0.02%
93,749
+47,642
586
$2.48M 0.02%
17,696
-560
587
$2.48M 0.02%
+160,742
588
$2.48M 0.02%
9,394
-3,620
589
$2.47M 0.02%
12,146
+6,990
590
$2.46M 0.02%
30,765
+25,207
591
$2.46M 0.02%
108,896
+46,423
592
$2.45M 0.02%
39,685
+9,164
593
$2.45M 0.02%
12,714
+9,730
594
$2.45M 0.02%
201,611
+135,667
595
$2.45M 0.02%
14,583
-289
596
$2.45M 0.02%
95,134
+84,150
597
$2.44M 0.02%
34,460
+23,611
598
$2.44M 0.02%
26,814
+8,771
599
$2.44M 0.02%
23,015
+6,584
600
$2.43M 0.02%
44,010
+9,661
22 23
24
25 26