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 10.74%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.19%
104,806
+66,294
77
$19.2M 0.19%
75,855
+47,248
78
$19M 0.18%
97,979
+68,251
79
$18.9M 0.18%
131,490
+9,637
80
$18.8M 0.18%
106,595
+102,614
81
$18.3M 0.18%
141,898
+122,504
82
$18.2M 0.18%
203,633
+53,425
83
$18.1M 0.18%
195,587
+3,038
84
$18M 0.17%
224,907
+195,172
85
$17.6M 0.17%
121,824
+15,098
86
$17.6M 0.17%
90,073
-33,213
87
$17.4M 0.17%
69,259
+34,081
88
$17.2M 0.17%
40,453
+13,713
89
$17.1M 0.17%
63,677
+12,681
90
$17.1M 0.17%
80,655
-3,752
91
$17.1M 0.17%
279,237
-203,779
92
$17M 0.16%
29,821
-59,215
93
$16.7M 0.16%
93,294
+27,490
94
$16.6M 0.16%
107,877
-10,614
95
$16.4M 0.16%
5,114
+947
96
$16.2M 0.16%
43,949
+16,472
97
$16.2M 0.16%
118,414
+15,819
98
$16M 0.16%
3,226
-4,205
99
$16M 0.16%
66,508
+17,173
100
$15.9M 0.15%
95,261
-76,271
2 3
4
5 6