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
1251
$852K 0.01%
4,242
+1,194
1252
$851K 0.01%
18,232
+4,755
1253
$849K 0.01%
99,432
+50,949
1254
$848K 0.01%
53,303
+24,422
1255
$844K 0.01%
24,774
+7,534
1256
$844K 0.01%
149,075
+76,332
1257
$844K 0.01%
127,647
+116,557
1258
$841K 0.01%
17,179
+10,138
1259
$841K 0.01%
34,307
+15,840
1260
$836K 0.01%
42,272
+19,587
1261
$833K 0.01%
31,254
+10,487
1262
$831K 0.01%
95,975
+55,393
1263
$829K 0.01%
77,505
+34,899
1264
$828K 0.01%
33,401
-8,354
1265
$826K 0.01%
17,428
+8,492
1266
$825K 0.01%
23,494
+11,060
1267
$823K 0.01%
17,234
+8,990
1268
$822K 0.01%
+23,457
1269
$821K 0.01%
10,422
+4,639
1270
$820K 0.01%
+48,438
1271
$819K 0.01%
4,405
+1,718
1272
$816K 0.01%
79,818
+48,988
1273
$813K 0.01%
14,681
+6,109
1274
$812K 0.01%
4,502
+76
1275
$812K 0.01%
23,489
+4,991
49 50
51
52 53