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
1451
$597K 0.01%
34,673
+2,529
1452
$597K 0.01%
3,189
+2,007
1453
$596K 0.01%
22,248
+6,283
1454
$596K 0.01%
8,724
+826
1455
$595K 0.01%
74,026
+32,275
1456
$593K 0.01%
25,710
+15,814
1457
$593K 0.01%
+24,134
1458
$592K 0.01%
+5,644
1459
$591K 0.01%
80,256
+35,877
1460
$589K 0.01%
42,258
+5,168
1461
$588K 0.01%
84,507
+38,616
1462
$584K 0.01%
+4,403
1463
$583K 0.01%
47,146
+23,442
1464
$583K 0.01%
41,129
+16,132
1465
$583K 0.01%
+14,644
1466
$582K 0.01%
22,664
+12,892
1467
$581K 0.01%
174,497
+130,191
1468
$581K 0.01%
11,774
+2,869
1469
$579K 0.01%
31,702
+7,755
1470
$578K 0.01%
372,983
+103,009
1471
$577K 0.01%
46,365
+30,497
1472
$577K 0.01%
23,831
+11,363
1473
$576K 0.01%
63,414
+31,808
1474
$575K 0.01%
+13,165
1475
$573K 0.01%
13,944
+6,314
57 58
59
60 61