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
1001
$1.24M 0.01%
11,055
+3,489
1002
$1.23M 0.01%
28,584
+10,982
1003
$1.23M 0.01%
36,051
+26,299
1004
$1.23M 0.01%
20,201
+5,360
1005
$1.23M 0.01%
19,556
+10,323
1006
$1.23M 0.01%
43,155
+30,409
1007
$1.22M 0.01%
169,049
+80,410
1008
$1.22M 0.01%
70,201
+27,003
1009
$1.22M 0.01%
16,790
+5,302
1010
$1.22M 0.01%
32,763
+5,917
1011
$1.22M 0.01%
13,026
+5,443
1012
$1.22M 0.01%
31,480
+12,352
1013
$1.21M 0.01%
68,464
+36,183
1014
$1.21M 0.01%
181,121
+84,523
1015
$1.21M 0.01%
74,765
+35,026
1016
$1.21M 0.01%
30,338
+19,706
1017
$1.21M 0.01%
54,381
+22,964
1018
$1.2M 0.01%
50,526
+28,211
1019
$1.2M 0.01%
10,872
+6,816
1020
$1.2M 0.01%
5,453
+4,001
1021
$1.19M 0.01%
16,134
+12,615
1022
$1.19M 0.01%
29,792
-8,223
1023
$1.18M 0.01%
23,159
+5,794
1024
$1.18M 0.01%
86,178
+57,123
1025
$1.18M 0.01%
22,111
-830
39 40
41
42 43