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
926
$1.39M 0.01%
203,570
+107,910
927
$1.39M 0.01%
58,915
+35,719
928
$1.39M 0.01%
15,285
+6,861
929
$1.39M 0.01%
80,311
+48,456
930
$1.38M 0.01%
4,956
-2,810
931
$1.38M 0.01%
34,538
+1,596
932
$1.38M 0.01%
+12,565
933
$1.38M 0.01%
25,945
+10,723
934
$1.37M 0.01%
65,826
+33,431
935
$1.37M 0.01%
23,203
-38,570
936
$1.37M 0.01%
38,221
+3,767
937
$1.37M 0.01%
7,470
-223
938
$1.37M 0.01%
60,700
+15,692
939
$1.37M 0.01%
15,398
-4,556
940
$1.36M 0.01%
13,689
+4,739
941
$1.36M 0.01%
34,974
-30,683
942
$1.36M 0.01%
8,632
+3,462
943
$1.36M 0.01%
107,861
+68,917
944
$1.36M 0.01%
14,436
+9,802
945
$1.36M 0.01%
16,028
+5,087
946
$1.35M 0.01%
45,202
-5,518
947
$1.35M 0.01%
22,239
+11,235
948
$1.35M 0.01%
62,395
+22,310
949
$1.35M 0.01%
37,425
+21,424
950
$1.35M 0.01%
35,767
-37,648
36 37
38
39 40