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
701
$2.01M 0.02%
11,661
+6,478
702
$2.01M 0.02%
22,216
-79,529
703
$2.01M 0.02%
14,051
+9,633
704
$2.01M 0.02%
19,006
+9,966
705
$2.01M 0.02%
12,096
+7,563
706
$2M 0.02%
29,028
-33,228
707
$1.99M 0.02%
45,337
+27,550
708
$1.99M 0.02%
63,464
+29,745
709
$1.99M 0.02%
8,143
+4,431
710
$1.99M 0.02%
62,600
+31,617
711
$1.98M 0.02%
82,092
+24,318
712
$1.98M 0.02%
171,872
+103,320
713
$1.98M 0.02%
+10,689
714
$1.97M 0.02%
17,637
+14,813
715
$1.97M 0.02%
72,527
+47,785
716
$1.97M 0.02%
20,915
-27,569
717
$1.96M 0.02%
68,151
+15,878
718
$1.95M 0.02%
+12,348
719
$1.95M 0.02%
44,906
+25,516
720
$1.95M 0.02%
20,478
+9,954
721
$1.94M 0.02%
43,905
+24,373
722
$1.94M 0.02%
30,202
+13,658
723
$1.94M 0.02%
137,810
+92,207
724
$1.94M 0.02%
35,259
+21,927
725
$1.94M 0.02%
97,565
+12,282
27 28
29
30 31