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
676
$2.15M 0.02%
28,111
+12,398
677
$2.15M 0.02%
9,391
+8,391
678
$2.14M 0.02%
48,208
+16,324
679
$2.14M 0.02%
69,120
+30,246
680
$2.14M 0.02%
+50,585
681
$2.14M 0.02%
43,447
-5,116
682
$2.14M 0.02%
212,678
+151,862
683
$2.13M 0.02%
107,532
+42,177
684
$2.13M 0.02%
20,613
+3,219
685
$2.12M 0.02%
55,371
-55,782
686
$2.11M 0.02%
19,252
+8,352
687
$2.09M 0.02%
126,841
+79,857
688
$2.08M 0.02%
20,695
+5,317
689
$2.08M 0.02%
20,488
+10,652
690
$2.08M 0.02%
2,955
-13,453
691
$2.07M 0.02%
190,359
+160,917
692
$2.07M 0.02%
47,399
+15,266
693
$2.07M 0.02%
15,680
+688
694
$2.06M 0.02%
60,870
+25,032
695
$2.05M 0.02%
54,883
+11,905
696
$2.04M 0.02%
50,363
+25,324
697
$2.04M 0.02%
+158,410
698
$2.04M 0.02%
398,076
+238,008
699
$2.03M 0.02%
47,999
+16,320
700
$2.02M 0.02%
4,801
-13,863
26 27
28
29 30