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
1326
$749K 0.01%
108,675
+61,619
1327
$746K 0.01%
80,698
+12,973
1328
$745K 0.01%
42,535
-32,215
1329
$740K 0.01%
9,766
+571
1330
$739K 0.01%
62,547
+36,790
1331
$738K 0.01%
3,220
-2,043
1332
$738K 0.01%
16,251
-7,742
1333
$737K 0.01%
56,144
+15,482
1334
$736K 0.01%
12,049
+3,779
1335
$735K 0.01%
97,793
+43,556
1336
$735K 0.01%
+24,148
1337
$733K 0.01%
69,130
-206,097
1338
$729K 0.01%
12,978
+3,352
1339
$729K 0.01%
29,401
+8,509
1340
$727K 0.01%
+7,732
1341
$727K 0.01%
116,158
+30,119
1342
$722K 0.01%
17,070
+6,333
1343
$722K 0.01%
3,432
-13,059
1344
$721K 0.01%
52,115
+20,659
1345
$720K 0.01%
40,153
+25,042
1346
$720K 0.01%
7,699
+5,247
1347
$716K 0.01%
+41,381
1348
$713K 0.01%
36,471
+11,084
1349
$710K 0.01%
69,630
+43,775
1350
$709K 0.01%
20,246
-16,183
52 53
54
55 56