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
1426
$631K 0.01%
93,409
+40,456
1427
$629K 0.01%
+38,573
1428
$627K 0.01%
5,291
+3,048
1429
$625K 0.01%
14,455
-10,024
1430
$625K 0.01%
20,659
+7,631
1431
$625K 0.01%
66,196
+22,818
1432
$618K 0.01%
58,758
+42,418
1433
$617K 0.01%
16,370
+7,798
1434
$617K 0.01%
5,732
+2,543
1435
$616K 0.01%
3,719
-789
1436
$614K 0.01%
36,936
+13,550
1437
$613K 0.01%
6,510
-1,667
1438
$612K 0.01%
29,068
1439
$612K 0.01%
+22,793
1440
$612K 0.01%
61,697
+26,257
1441
$612K 0.01%
16,009
+8,312
1442
$611K 0.01%
6,428
+1,667
1443
$609K 0.01%
35,128
+15,591
1444
$607K 0.01%
32,387
+19,770
1445
$606K 0.01%
2,021
+461
1446
$603K 0.01%
33,986
+21,283
1447
$602K 0.01%
16,185
+8,805
1448
$601K 0.01%
16,913
+1,250
1449
$601K 0.01%
31,866
+16,068
1450
$598K 0.01%
18,134
+6,631
56 57
58
59 60