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
1151
$988K 0.01%
48,729
+9,426
1152
$986K 0.01%
25,321
+10,657
1153
$985K 0.01%
7,275
+2,974
1154
$985K 0.01%
134,962
+83,437
1155
$983K 0.01%
17,780
+5,187
1156
$982K 0.01%
4,984
+3,384
1157
$981K 0.01%
4,247
+2,880
1158
$980K 0.01%
+54,407
1159
$980K 0.01%
23,657
+8,777
1160
$980K 0.01%
+2,810
1161
$980K 0.01%
+17,768
1162
$978K 0.01%
18,973
+3,806
1163
$976K 0.01%
19,322
+212
1164
$976K 0.01%
6,912
-3,858
1165
$972K 0.01%
169,947
+76,700
1166
$972K 0.01%
33,947
+24,173
1167
$970K 0.01%
16,974
+11,602
1168
$970K 0.01%
51,467
+30,595
1169
$969K 0.01%
17,173
+11,385
1170
$968K 0.01%
15,279
-6,413
1171
$968K 0.01%
11,836
+8,418
1172
$968K 0.01%
17,804
-2,488
1173
$966K 0.01%
47,401
+17,858
1174
$965K 0.01%
4,094
+1,991
1175
$963K 0.01%
15,622
+3,903
45 46
47
48 49