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
901
$1.45M 0.01%
12,550
+5,723
902
$1.45M 0.01%
+13,025
903
$1.45M 0.01%
23,646
+8,559
904
$1.45M 0.01%
30,058
+21,327
905
$1.45M 0.01%
5,673
-1,188
906
$1.45M 0.01%
61,806
+10,517
907
$1.44M 0.01%
16,455
-19,441
908
$1.44M 0.01%
67,229
+30,095
909
$1.44M 0.01%
11,914
-16,574
910
$1.43M 0.01%
44,476
+32,139
911
$1.43M 0.01%
33,680
+9,017
912
$1.43M 0.01%
17,348
+10,190
913
$1.43M 0.01%
15,560
+8,091
914
$1.43M 0.01%
37,671
+23,711
915
$1.43M 0.01%
30,872
+2,835
916
$1.42M 0.01%
3,398
-4,271
917
$1.42M 0.01%
46,146
+16,879
918
$1.42M 0.01%
65,310
-22,427
919
$1.42M 0.01%
33,902
+13,096
920
$1.42M 0.01%
16,351
+13,261
921
$1.41M 0.01%
+9,250
922
$1.41M 0.01%
14,495
-99
923
$1.41M 0.01%
27,087
+9,891
924
$1.4M 0.01%
3,221
-5,891
925
$1.4M 0.01%
9,035
-8,910
35 36
37
38 39