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
601
$2.43M 0.02%
23,893
+7,224
602
$2.43M 0.02%
41,015
+20,108
603
$2.42M 0.02%
26,194
+14,071
604
$2.41M 0.02%
+11,663
605
$2.4M 0.02%
17,480
+6,937
606
$2.4M 0.02%
35,342
+16,469
607
$2.4M 0.02%
58,493
-89,125
608
$2.4M 0.02%
47,363
+19,264
609
$2.4M 0.02%
120,252
+32,733
610
$2.39M 0.02%
64,342
+38,721
611
$2.38M 0.02%
25,477
+15,328
612
$2.38M 0.02%
23,414
-45,399
613
$2.37M 0.02%
12,797
-1,423
614
$2.37M 0.02%
6,915
+2,240
615
$2.36M 0.02%
50,273
+17,602
616
$2.36M 0.02%
32,098
+20,645
617
$2.36M 0.02%
252,713
+151,974
618
$2.36M 0.02%
27,797
+15,613
619
$2.35M 0.02%
140,304
+72,028
620
$2.35M 0.02%
31,393
-225,745
621
$2.35M 0.02%
59,861
+42,521
622
$2.35M 0.02%
22,920
-44,928
623
$2.35M 0.02%
38,107
-70,519
624
$2.34M 0.02%
4,404
-1,875
625
$2.34M 0.02%
21,226
-20,264
23 24
25
26 27