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
1226
$889K 0.01%
22,580
+14,446
1227
$885K 0.01%
15,410
-24,858
1228
$885K 0.01%
16,286
+3,597
1229
$885K 0.01%
20,555
+7,400
1230
$882K 0.01%
1,266
-1,522
1231
$881K 0.01%
35,022
+21,160
1232
$880K 0.01%
28,666
+13,253
1233
$876K 0.01%
21,772
+8,045
1234
$874K 0.01%
24,193
+3,109
1235
$871K 0.01%
7,969
-12,651
1236
$868K 0.01%
34,041
+21,347
1237
$867K 0.01%
+2,563
1238
$864K 0.01%
4,130
-9,583
1239
$863K 0.01%
23,518
+7,499
1240
$863K 0.01%
6,194
-15,600
1241
$861K 0.01%
10,550
-3,135
1242
$860K 0.01%
54,021
+7,184
1243
$860K 0.01%
15,970
+8,633
1244
$858K 0.01%
33,935
+8,303
1245
$857K 0.01%
39,548
+18,577
1246
$857K 0.01%
4,294
+1,066
1247
$855K 0.01%
18,540
+5,843
1248
$855K 0.01%
16,595
+9,570
1249
$854K 0.01%
10,177
+4,969
1250
$853K 0.01%
83,421
+48,230
48 49
50
51 52