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
651
$2.22M 0.02%
6,813
-85,186
652
$2.22M 0.02%
19,282
+824
653
$2.22M 0.02%
26,731
-3,683
654
$2.22M 0.02%
14,998
+6,592
655
$2.22M 0.02%
14,893
+4,515
656
$2.21M 0.02%
68,489
+45,789
657
$2.21M 0.02%
1,044
+425
658
$2.2M 0.02%
43,105
+20,757
659
$2.2M 0.02%
7,715
+3,094
660
$2.2M 0.02%
86,571
-42,816
661
$2.2M 0.02%
80,141
-9,411
662
$2.19M 0.02%
57,878
+34,508
663
$2.19M 0.02%
+28,053
664
$2.19M 0.02%
68,470
+37,125
665
$2.19M 0.02%
18,870
-1,552
666
$2.19M 0.02%
5,934
+3,009
667
$2.19M 0.02%
16,617
+9,138
668
$2.18M 0.02%
17,147
+4,435
669
$2.18M 0.02%
28,728
-37,430
670
$2.17M 0.02%
69,446
+20,892
671
$2.17M 0.02%
16,466
+13,547
672
$2.16M 0.02%
58,821
-147,420
673
$2.16M 0.02%
71,833
+23,570
674
$2.16M 0.02%
25,532
-8,843
675
$2.15M 0.02%
+69,983
25 26
27
28 29