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
1026
$1.18M 0.01%
43,850
+22,380
1027
$1.18M 0.01%
9,868
+6,671
1028
$1.17M 0.01%
124,704
+46,633
1029
$1.17M 0.01%
14,969
+7,186
1030
$1.17M 0.01%
14,757
+7,344
1031
$1.17M 0.01%
91,373
+38,617
1032
$1.17M 0.01%
29,833
+7,085
1033
$1.17M 0.01%
7,544
+3,742
1034
$1.17M 0.01%
33,336
+16,905
1035
$1.17M 0.01%
62,959
+25,962
1036
$1.17M 0.01%
88,432
+42,880
1037
$1.17M 0.01%
28,980
+11,569
1038
$1.16M 0.01%
58,278
+16,422
1039
$1.16M 0.01%
13,738
-15,614
1040
$1.16M 0.01%
7,123
-34,865
1041
$1.16M 0.01%
128,816
+20,195
1042
$1.16M 0.01%
18,794
+6,465
1043
$1.15M 0.01%
35,542
+18,338
1044
$1.15M 0.01%
47,583
-2,316
1045
$1.15M 0.01%
166,469
+59,104
1046
$1.15M 0.01%
43,684
-103
1047
$1.14M 0.01%
16,725
+803
1048
$1.14M 0.01%
21,404
+9,761
1049
$1.14M 0.01%
9,792
+5,266
1050
$1.14M 0.01%
+31,655
40 41
42
43 44