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
1276
$811K 0.01%
12,540
+7,468
1277
$809K 0.01%
11,296
+4,291
1278
$809K 0.01%
125,780
+62,991
1279
$808K 0.01%
17,983
+10,688
1280
$808K 0.01%
29,420
+6,873
1281
$805K 0.01%
18,002
+205
1282
$804K 0.01%
43,539
+31,037
1283
$804K 0.01%
74,163
+31,267
1284
$804K 0.01%
30,878
+12,620
1285
$802K 0.01%
3,073
+2,111
1286
$800K 0.01%
33,976
+8,162
1287
$800K 0.01%
21,061
-39,921
1288
$800K 0.01%
14,156
+4,945
1289
$799K 0.01%
54,719
+22,718
1290
$799K 0.01%
22,230
+5,899
1291
$798K 0.01%
83,930
+35,755
1292
$797K 0.01%
77,563
+41,029
1293
$795K 0.01%
15,147
+8,123
1294
$793K 0.01%
11,154
+3,020
1295
$793K 0.01%
33,001
+11,589
1296
$789K 0.01%
23,254
+12,160
1297
$787K 0.01%
4,210
+2,213
1298
$781K 0.01%
33,972
+15,685
1299
$779K 0.01%
83,886
+28,498
1300
$779K 0.01%
60,970
+36,892
50 51
52
53 54