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
1201
$931K 0.01%
36,232
+7,312
1202
$930K 0.01%
34,844
+14,944
1203
$930K 0.01%
56,745
+38,831
1204
$930K 0.01%
72,935
+52,974
1205
$929K 0.01%
16,428
-13,327
1206
$928K 0.01%
28,248
+8,170
1207
$925K 0.01%
9,669
+2,936
1208
$925K 0.01%
2,396
-99
1209
$918K 0.01%
81,058
+57,508
1210
$917K 0.01%
7,456
+1,712
1211
$912K 0.01%
+46,130
1212
$912K 0.01%
34,445
-22,394
1213
$910K 0.01%
22,688
+7,424
1214
$909K 0.01%
49,169
+27,458
1215
$905K 0.01%
25,961
+11,813
1216
$903K 0.01%
20,678
+7,304
1217
$902K 0.01%
6,964
+1,422
1218
$899K 0.01%
21,524
+12,217
1219
$897K 0.01%
6,543
+3,199
1220
$896K 0.01%
9,660
-102
1221
$894K 0.01%
235,895
+148,214
1222
$893K 0.01%
136,724
+87,795
1223
$892K 0.01%
9,679
+5,619
1224
$891K 0.01%
1,920
-9,099
1225
$891K 0.01%
75,229
+19,704
47 48
49
50 51