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
1351
$706K 0.01%
42,300
+11,260
1352
$706K 0.01%
7,966
+5,020
1353
$705K 0.01%
6,584
+3,294
1354
$704K 0.01%
59,486
+25,499
1355
$703K 0.01%
62,340
+21,226
1356
$701K 0.01%
76,574
+50,983
1357
$701K 0.01%
26,985
+16,785
1358
$700K 0.01%
75,024
+32,967
1359
$699K 0.01%
20,345
+8,254
1360
$697K 0.01%
3,152
-3,357
1361
$696K 0.01%
62,208
+33,498
1362
$694K 0.01%
14,093
+8,806
1363
$692K 0.01%
+17,208
1364
$692K 0.01%
4,840
+108
1365
$691K 0.01%
31,142
+16,307
1366
$691K 0.01%
324,217
+201,481
1367
$690K 0.01%
+18,792
1368
$688K 0.01%
3,698
1369
$687K 0.01%
20,383
+10,363
1370
$687K 0.01%
4,277
-10,152
1371
$686K 0.01%
+26,666
1372
$685K 0.01%
3,287
+2,134
1373
$685K 0.01%
11,151
-139,355
1374
$684K 0.01%
19,041
+7,009
1375
$684K 0.01%
53,566
+16,186
53 54
55
56 57