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
876
$1.5M 0.01%
25,761
+9,212
877
$1.5M 0.01%
53,141
+24,686
878
$1.5M 0.01%
29,698
-11,997
879
$1.49M 0.01%
83,084
+34,292
880
$1.49M 0.01%
19,418
-590
881
$1.49M 0.01%
16,117
-11,249
882
$1.49M 0.01%
17,902
+8,269
883
$1.49M 0.01%
49,497
+30,134
884
$1.49M 0.01%
44,846
+32,145
885
$1.49M 0.01%
14,400
+4,511
886
$1.49M 0.01%
4,384
-15,354
887
$1.49M 0.01%
51,010
+28,656
888
$1.49M 0.01%
14,542
+6,152
889
$1.49M 0.01%
28,988
+11,625
890
$1.48M 0.01%
28,207
+7,016
891
$1.48M 0.01%
81,625
+35,491
892
$1.48M 0.01%
125,592
+61,591
893
$1.48M 0.01%
18,387
+6,165
894
$1.48M 0.01%
+17,231
895
$1.47M 0.01%
29,676
+10,892
896
$1.47M 0.01%
6,845
+2,670
897
$1.47M 0.01%
180,227
+77,311
898
$1.46M 0.01%
44,221
+21,500
899
$1.46M 0.01%
120,533
+66,600
900
$1.45M 0.01%
11,015
+5,790
34 35
36
37 38