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
1301
$779K 0.01%
25,089
+14,406
1302
$779K 0.01%
31,439
+9,614
1303
$779K 0.01%
14,682
-4,972
1304
$779K 0.01%
27,578
+10,056
1305
$777K 0.01%
48,782
+40,186
1306
$770K 0.01%
15,240
+8,381
1307
$769K 0.01%
8,602
+2,817
1308
$768K 0.01%
25,780
+3,637
1309
$767K 0.01%
16,934
+11,834
1310
$765K 0.01%
20,005
+8,580
1311
$765K 0.01%
17,625
+7,005
1312
$763K 0.01%
17,226
+10,519
1313
$761K 0.01%
+17,767
1314
$761K 0.01%
+32,780
1315
$761K 0.01%
23,881
+8,165
1316
$760K 0.01%
10,597
+4,774
1317
$759K 0.01%
42,974
+19,481
1318
$759K 0.01%
39,575
+21,009
1319
$758K 0.01%
22,594
+12,358
1320
$755K 0.01%
+37,359
1321
$754K 0.01%
36,816
+25,963
1322
$752K 0.01%
15,621
+7,138
1323
$751K 0.01%
+14,206
1324
$750K 0.01%
56,426
-3,012
1325
$749K 0.01%
40,733
+21,053
51 52
53
54 55