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
826
$1.65M 0.02%
+34,745
827
$1.65M 0.02%
335,662
+154,307
828
$1.65M 0.02%
24,730
+14,480
829
$1.65M 0.02%
30,371
+10,719
830
$1.65M 0.02%
43,947
+20,681
831
$1.64M 0.02%
62,356
+26,895
832
$1.64M 0.02%
28,832
+20,699
833
$1.64M 0.02%
109,146
+45,771
834
$1.64M 0.02%
26,274
+11,858
835
$1.64M 0.02%
29,214
+13,878
836
$1.64M 0.02%
44,821
+22,410
837
$1.63M 0.02%
84,618
+42,533
838
$1.63M 0.02%
23,461
+14,898
839
$1.62M 0.02%
95,667
+31,134
840
$1.62M 0.02%
92,734
+40,093
841
$1.62M 0.02%
17,514
+4,143
842
$1.61M 0.02%
61,733
+34,649
843
$1.6M 0.02%
8,897
-23,750
844
$1.6M 0.02%
176,659
+72,996
845
$1.6M 0.02%
7,103
+538
846
$1.6M 0.02%
27,261
+14,072
847
$1.59M 0.02%
77,016
+62,086
848
$1.59M 0.02%
58,824
+36,629
849
$1.58M 0.02%
23,686
-16,279
850
$1.58M 0.02%
25,993
+11,157
32 33
34
35 36