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
976
$1.29M 0.01%
+39,837
977
$1.28M 0.01%
41,621
+34,272
978
$1.28M 0.01%
13,867
+8,174
979
$1.28M 0.01%
138,586
+66,419
980
$1.28M 0.01%
34,165
+22,858
981
$1.27M 0.01%
12,005
+2,569
982
$1.27M 0.01%
19,446
+5,609
983
$1.27M 0.01%
20,528
+5,198
984
$1.26M 0.01%
31,209
-66,936
985
$1.26M 0.01%
225,758
+138,094
986
$1.26M 0.01%
26,528
+8,692
987
$1.26M 0.01%
17,280
+4,479
988
$1.25M 0.01%
32,324
+11,085
989
$1.25M 0.01%
71,949
+39,633
990
$1.25M 0.01%
16,865
+10,873
991
$1.25M 0.01%
92,852
+32,387
992
$1.25M 0.01%
13,987
-17,355
993
$1.25M 0.01%
3,460
-408
994
$1.25M 0.01%
20,992
-17,587
995
$1.25M 0.01%
351,724
+108,905
996
$1.24M 0.01%
9,923
+4,915
997
$1.24M 0.01%
35,141
+24,514
998
$1.24M 0.01%
16,828
+8,088
999
$1.24M 0.01%
13,658
+9,288
1000
$1.24M 0.01%
67,691
-4,970
38 39
40
41 42