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
626
$2.33M 0.02%
27,320
+14,282
627
$2.33M 0.02%
13,386
+5,694
628
$2.32M 0.02%
8,027
+804
629
$2.32M 0.02%
6,544
+5,326
630
$2.32M 0.02%
82,834
-16,721
631
$2.31M 0.02%
25,973
+17,880
632
$2.31M 0.02%
63,465
+41,988
633
$2.3M 0.02%
+66,433
634
$2.29M 0.02%
135,790
+117,415
635
$2.29M 0.02%
162,981
+26,671
636
$2.29M 0.02%
9,286
-8,130
637
$2.29M 0.02%
14,999
+9,698
638
$2.29M 0.02%
32,905
+325
639
$2.28M 0.02%
50,878
-45,642
640
$2.28M 0.02%
36,141
+21,903
641
$2.28M 0.02%
9,938
+2,483
642
$2.26M 0.02%
22,267
+11,971
643
$2.26M 0.02%
170,153
+80,510
644
$2.25M 0.02%
20,196
-5,475
645
$2.24M 0.02%
+6,258
646
$2.24M 0.02%
14,425
+8,673
647
$2.24M 0.02%
54,395
+43,854
648
$2.23M 0.02%
17,952
+5,115
649
$2.23M 0.02%
29,207
+1,518
650
$2.23M 0.02%
11,767
+5,488
24 25
26
27 28