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
1401
$661K 0.01%
67,906
+43,254
1402
$661K 0.01%
23,882
-79,817
1403
$660K 0.01%
14,790
+10,089
1404
$660K 0.01%
31,160
+11,697
1405
$658K 0.01%
77,467
+35,228
1406
$658K 0.01%
21,520
+6,306
1407
$653K 0.01%
18,346
+11,511
1408
$653K 0.01%
+45,397
1409
$652K 0.01%
35,581
+14,812
1410
$651K 0.01%
21,017
-16,102
1411
$648K 0.01%
63,472
+19,254
1412
$647K 0.01%
12,818
+7,070
1413
$647K 0.01%
20,233
1414
$644K 0.01%
66,158
+34,485
1415
$644K 0.01%
22,650
+8,549
1416
$643K 0.01%
2,764
-2,441
1417
$642K 0.01%
81,055
+44,208
1418
$641K 0.01%
12,517
+6,359
1419
$640K 0.01%
61,923
+13,105
1420
$638K 0.01%
28,669
+17,718
1421
$637K 0.01%
2,579
-19,600
1422
$636K 0.01%
16,458
+6,196
1423
$633K 0.01%
7,655
+886
1424
$632K 0.01%
15,984
+9,302
1425
$632K 0.01%
9,381
+5,736
55 56
57
58 59