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
1076
$1.09M 0.01%
19,946
+9,818
1077
$1.09M 0.01%
45,267
+18,422
1078
$1.09M 0.01%
38,010
+9,585
1079
$1.09M 0.01%
5,848
-6,042
1080
$1.09M 0.01%
147,348
+49,390
1081
$1.09M 0.01%
24,793
+15,555
1082
$1.09M 0.01%
24,140
+5,334
1083
$1.09M 0.01%
6,415
+2,066
1084
$1.09M 0.01%
13,664
+5,652
1085
$1.09M 0.01%
16,930
+6,729
1086
$1.08M 0.01%
58,051
+23,899
1087
$1.08M 0.01%
20,108
+8,025
1088
$1.08M 0.01%
14,434
+8,393
1089
$1.08M 0.01%
14,182
+8,477
1090
$1.08M 0.01%
29,556
+22,199
1091
$1.08M 0.01%
25,680
+13,468
1092
$1.08M 0.01%
4,592
+458
1093
$1.08M 0.01%
65,256
+35,706
1094
$1.08M 0.01%
13,443
+4,329
1095
$1.07M 0.01%
8,639
+5,619
1096
$1.07M 0.01%
29,897
+9,279
1097
$1.07M 0.01%
63,065
+19,785
1098
$1.06M 0.01%
+33,464
1099
$1.06M 0.01%
10,683
1100
$1.06M 0.01%
+33,867
42 43
44
45 46