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
1101
$1.06M 0.01%
46,006
-177
1102
$1.06M 0.01%
8,746
+4,871
1103
$1.06M 0.01%
34,882
+16,959
1104
$1.06M 0.01%
5,683
+3,014
1105
$1.06M 0.01%
36,215
+14,759
1106
$1.06M 0.01%
5,735
+2,439
1107
$1.06M 0.01%
15,895
+12,200
1108
$1.05M 0.01%
37,902
+20,795
1109
$1.05M 0.01%
120,918
+51,071
1110
$1.05M 0.01%
37,027
+22,043
1111
$1.05M 0.01%
80,302
+34,647
1112
$1.05M 0.01%
14,951
-16,983
1113
$1.04M 0.01%
23,451
+15,065
1114
$1.04M 0.01%
5,110
-9,225
1115
$1.04M 0.01%
14,581
+4,780
1116
$1.03M 0.01%
28,658
+10,322
1117
$1.03M 0.01%
+33,671
1118
$1.03M 0.01%
67,274
+49,865
1119
$1.03M 0.01%
7,808
+4,279
1120
$1.03M 0.01%
28,352
+15,191
1121
$1.02M 0.01%
+8,139
1122
$1.02M 0.01%
33,322
+16,719
1123
$1.02M 0.01%
66,189
+15,433
1124
$1.02M 0.01%
11,065
+4,512
1125
$1.02M 0.01%
51,311
+34,078
43 44
45
46 47