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 10.74%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.6M 0.27%
292,166
-78,607
52
$26.6M 0.26%
709,402
-884,916
53
$26.1M 0.25%
252,445
+180,781
54
$25.7M 0.25%
430,451
+272,858
55
$25.6M 0.25%
1,197,406
-494,110
56
$24.7M 0.24%
70,187
+23,484
57
$24.7M 0.24%
78,106
+1,190
58
$24.4M 0.24%
312,080
+291,675
59
$24.2M 0.23%
202,775
+74,112
60
$23.8M 0.23%
188,767
+109,501
61
$23.7M 0.23%
75,653
-28,761
62
$23.6M 0.23%
56,360
+36,905
63
$23.5M 0.23%
184,576
+86,138
64
$23.2M 0.23%
451,781
+134,250
65
$23.1M 0.22%
63,708
+36,384
66
$22.5M 0.22%
123,916
+109,018
67
$22M 0.21%
67,945
+46,020
68
$21.6M 0.21%
104,288
+32,757
69
$21.4M 0.21%
345,482
+333,646
70
$21.3M 0.21%
253,216
+40,120
71
$20.3M 0.2%
38,859
+12,513
72
$20.1M 0.19%
115,307
+105,537
73
$19.7M 0.19%
43,443
-24,089
74
$19.7M 0.19%
156,016
+88,951
75
$19.5M 0.19%
37,035
-5,720
1 2
3
4 5