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
1126
$1.02M 0.01%
33,886
+13,296
1127
$1.02M 0.01%
38,866
+26,973
1128
$1.02M 0.01%
55,763
+30,819
1129
$1.02M 0.01%
9,547
+6,698
1130
$1.02M 0.01%
69,747
+44,416
1131
$1.02M 0.01%
27,766
+15,497
1132
$1.02M 0.01%
112,739
+30,000
1133
$1.02M 0.01%
21,295
+7,335
1134
$1.01M 0.01%
5,898
+3,810
1135
$1.01M 0.01%
103,547
+35,715
1136
$1.01M 0.01%
+43,542
1137
$1M 0.01%
36,967
+11,576
1138
$1M 0.01%
13,560
+4,776
1139
$1M 0.01%
267,249
+109,495
1140
$1M 0.01%
7,010
-9,074
1141
$1M 0.01%
30,775
+16,981
1142
$1M 0.01%
56,052
+24,372
1143
$999K 0.01%
+10,044
1144
$996K 0.01%
8,497
+2,123
1145
$995K 0.01%
26,740
+231
1146
$993K 0.01%
17,522
-421
1147
$991K 0.01%
11,379
+6,556
1148
$991K 0.01%
40,942
+10,632
1149
$989K 0.01%
27,337
+1,507
1150
$988K 0.01%
47,905
+15,604
44 45
46
47 48