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
951
$1.35M 0.01%
14,927
+5,467
952
$1.34M 0.01%
17,268
+9,762
953
$1.34M 0.01%
131,320
+61,878
954
$1.34M 0.01%
15,098
+2,245
955
$1.34M 0.01%
8,000
+2,589
956
$1.34M 0.01%
43,824
+10,976
957
$1.34M 0.01%
8,612
+4,138
958
$1.33M 0.01%
9,348
+990
959
$1.33M 0.01%
17,980
+10,299
960
$1.33M 0.01%
66,783
+19,428
961
$1.33M 0.01%
42,124
+27,045
962
$1.33M 0.01%
18,336
-13,647
963
$1.33M 0.01%
6,245
-6,632
964
$1.33M 0.01%
18,070
+9,122
965
$1.32M 0.01%
40,935
+26,497
966
$1.32M 0.01%
17,207
+7,628
967
$1.32M 0.01%
14,498
+8,313
968
$1.32M 0.01%
40,391
+24,900
969
$1.32M 0.01%
40,536
-25,102
970
$1.31M 0.01%
21,398
+13,884
971
$1.31M 0.01%
29,390
+9,878
972
$1.3M 0.01%
36,285
+22,523
973
$1.3M 0.01%
163,473
+61,009
974
$1.3M 0.01%
61,711
+25,111
975
$1.3M 0.01%
12,256
+5,361
37 38
39
40 41