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
1176
$963K 0.01%
6,839
+518
1177
$962K 0.01%
11,674
+5,026
1178
$960K 0.01%
40,117
+4,283
1179
$959K 0.01%
17,797
-13,905
1180
$957K 0.01%
23,150
+10,417
1181
$957K 0.01%
101,824
+16,256
1182
$957K 0.01%
30,163
-232,851
1183
$956K 0.01%
52,106
+14,423
1184
$953K 0.01%
27,320
+8,581
1185
$952K 0.01%
+3,858
1186
$951K 0.01%
+11,841
1187
$949K 0.01%
50,300
+12,177
1188
$948K 0.01%
14,241
+256
1189
$946K 0.01%
20,448
+7,410
1190
$944K 0.01%
7,982
+3,877
1191
$944K 0.01%
51,804
+14,145
1192
$943K 0.01%
+24,772
1193
$942K 0.01%
22,079
+10,909
1194
$938K 0.01%
22,322
+14,264
1195
$936K 0.01%
119,072
+49,712
1196
$935K 0.01%
57,212
+18,801
1197
$935K 0.01%
8,718
+2,075
1198
$934K 0.01%
31,011
+19,108
1199
$933K 0.01%
+2,048
1200
$933K 0.01%
28,928
+11,384
46 47
48
49 50