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
1051
$1.14M 0.01%
14,413
-4,605
1052
$1.14M 0.01%
194,681
+103,605
1053
$1.14M 0.01%
6,599
+2,480
1054
$1.14M 0.01%
119,417
+59,767
1055
$1.14M 0.01%
25,683
-44,985
1056
$1.13M 0.01%
24,326
+8,529
1057
$1.13M 0.01%
10,076
+7,523
1058
$1.13M 0.01%
17,205
+6,653
1059
$1.12M 0.01%
41,883
+14,332
1060
$1.12M 0.01%
18,565
+13,471
1061
$1.12M 0.01%
24,755
+13,971
1062
$1.12M 0.01%
2,162
-1,958
1063
$1.11M 0.01%
14,568
-12,008
1064
$1.11M 0.01%
136,693
+61,927
1065
$1.11M 0.01%
36,005
+11,478
1066
$1.11M 0.01%
6,215
+4,556
1067
$1.1M 0.01%
78,607
+52,014
1068
$1.1M 0.01%
32,735
+12,386
1069
$1.1M 0.01%
28,420
+12,817
1070
$1.1M 0.01%
+72,105
1071
$1.1M 0.01%
79,329
+26,648
1072
$1.1M 0.01%
27,745
+6,516
1073
$1.1M 0.01%
16,455
+5,643
1074
$1.1M 0.01%
19,348
+7,012
1075
$1.09M 0.01%
+20,620
41 42
43
44 45