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
726
$1.93M 0.02%
21,810
+10,671
727
$1.93M 0.02%
28,428
+16,683
728
$1.93M 0.02%
51,303
+31,568
729
$1.93M 0.02%
90,264
+56,517
730
$1.92M 0.02%
67,132
+57,455
731
$1.92M 0.02%
39,880
+22,672
732
$1.92M 0.02%
69,821
+41,410
733
$1.92M 0.02%
66,142
+55,091
734
$1.92M 0.02%
61,943
+13,788
735
$1.92M 0.02%
47,432
+37,974
736
$1.92M 0.02%
21,743
+10,139
737
$1.91M 0.02%
67,634
+33,474
738
$1.91M 0.02%
28,330
+17,673
739
$1.91M 0.02%
24,397
+6,448
740
$1.9M 0.02%
110,756
+48,636
741
$1.9M 0.02%
7,805
+2,680
742
$1.89M 0.02%
7,967
-4,061
743
$1.89M 0.02%
29,185
+19,422
744
$1.89M 0.02%
79,073
+36,376
745
$1.89M 0.02%
23,064
+12,974
746
$1.89M 0.02%
23,015
+12,355
747
$1.88M 0.02%
7,431
-10,568
748
$1.88M 0.02%
25,418
+6,020
749
$1.88M 0.02%
14,890
+7,710
750
$1.87M 0.02%
12,896
+6,260
28 29
30
31 32