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
1376
$684K 0.01%
11,845
+5,556
1377
$682K 0.01%
76,150
+40,505
1378
$680K 0.01%
53,955
-24,894
1379
$680K 0.01%
4,150
+737
1380
$679K 0.01%
27,290
+13,912
1381
$678K 0.01%
20,170
+2,587
1382
$677K 0.01%
9,923
-10,688
1383
$676K 0.01%
39,209
-2,804
1384
$675K 0.01%
35,836
+16,935
1385
$673K 0.01%
34,960
+14,677
1386
$673K 0.01%
+34,975
1387
$672K 0.01%
23,675
+14,484
1388
$669K 0.01%
10,108
+4,391
1389
$669K 0.01%
9,723
+4,802
1390
$668K 0.01%
1,264
-618
1391
$667K 0.01%
+4,318
1392
$667K 0.01%
24,261
+9,585
1393
$667K 0.01%
195,019
+59,915
1394
$664K 0.01%
14,740
-11,334
1395
$664K 0.01%
10,855
-19,026
1396
$664K 0.01%
6,702
-2,267
1397
$664K 0.01%
49,031
+25,589
1398
$663K 0.01%
28,088
-9,618
1399
$663K 0.01%
1,830
+733
1400
$662K 0.01%
1,638
-66
54 55
56
57 58