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
851
$1.58M 0.02%
71,125
+14,291
852
$1.58M 0.02%
33,024
+17,740
853
$1.58M 0.02%
71,149
+31,737
854
$1.58M 0.02%
28,620
+12,333
855
$1.58M 0.02%
11,663
-9,379
856
$1.57M 0.02%
27,186
+12,222
857
$1.57M 0.02%
+38,835
858
$1.57M 0.02%
28,092
+15,706
859
$1.57M 0.02%
42,156
+29,167
860
$1.56M 0.02%
11,767
+3,980
861
$1.56M 0.02%
+17,696
862
$1.55M 0.02%
72,089
+42,791
863
$1.55M 0.02%
21,632
+14,559
864
$1.54M 0.02%
4,713
-1,374
865
$1.53M 0.01%
18,391
+3,358
866
$1.53M 0.01%
5,962
-4,845
867
$1.53M 0.01%
14,242
+661
868
$1.53M 0.01%
163,815
+116,647
869
$1.53M 0.01%
35,301
+10,110
870
$1.52M 0.01%
41,944
+17,878
871
$1.52M 0.01%
17,874
-10,948
872
$1.52M 0.01%
60,891
+28,425
873
$1.51M 0.01%
8,053
-6,128
874
$1.51M 0.01%
37,792
+28,493
875
$1.51M 0.01%
22,263
+10,628
33 34
35
36 37