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 10.74%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.15%
60,588
-5,312
102
$15.8M 0.15%
63,329
+59,381
103
$15.7M 0.15%
252,396
+10,296
104
$15.4M 0.15%
81,380
+51,713
105
$15.3M 0.15%
195,670
+168,203
106
$15.2M 0.15%
290,314
-185,934
107
$15.1M 0.15%
168,141
+118,170
108
$15M 0.15%
30,809
-22,586
109
$14.9M 0.14%
11,731
+7,669
110
$14.9M 0.14%
154,722
+90,346
111
$14.8M 0.14%
183,825
+163,995
112
$14.8M 0.14%
164,381
+53,375
113
$14.7M 0.14%
136,043
+109,185
114
$14.5M 0.14%
46,677
+29,968
115
$14.5M 0.14%
266,537
+239,473
116
$14.4M 0.14%
310,342
-351,655
117
$14.3M 0.14%
184,460
+134,249
118
$14.2M 0.14%
38,617
+11,547
119
$14.1M 0.14%
186,972
+123,218
120
$13.7M 0.13%
62,279
-21,119
121
$13.7M 0.13%
905,704
-136,172
122
$13.6M 0.13%
103,019
+78,917
123
$13.6M 0.13%
49,057
+32,879
124
$13.5M 0.13%
107,170
+56,916
125
$13.3M 0.13%
129,561
+73,596
3 4
5
6 7