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
801
$1.73M 0.02%
20,009
-226,008
802
$1.73M 0.02%
14,788
-27,022
803
$1.72M 0.02%
43,633
+18,229
804
$1.72M 0.02%
12,916
-3,549
805
$1.72M 0.02%
49,003
+30,013
806
$1.72M 0.02%
24,577
+13,483
807
$1.72M 0.02%
2,900
+2,151
808
$1.71M 0.02%
31,249
+12,789
809
$1.7M 0.02%
36,684
+20,869
810
$1.7M 0.02%
10,839
+3,569
811
$1.69M 0.02%
35,558
+23,356
812
$1.69M 0.02%
27,135
+13,334
813
$1.69M 0.02%
9,192
-16,098
814
$1.69M 0.02%
4,888
+2,504
815
$1.68M 0.02%
+31,078
816
$1.68M 0.02%
43,204
+12,740
817
$1.68M 0.02%
38,636
+20,722
818
$1.68M 0.02%
1,930
+1,379
819
$1.68M 0.02%
69,430
+36,207
820
$1.68M 0.02%
52,609
-17,229
821
$1.68M 0.02%
14,146
-834
822
$1.67M 0.02%
135,780
+87,316
823
$1.67M 0.02%
88,661
+54,616
824
$1.66M 0.02%
27,171
+12,352
825
$1.66M 0.02%
45,911
+27,729
31 32
33
34 35