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 10.74%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.13%
174,255
+122,777
127
$13.1M 0.13%
705,075
+513,063
128
$13M 0.13%
103,458
+79,373
129
$13M 0.13%
119,071
+8,801
130
$13M 0.13%
644,742
+223,993
131
$13M 0.13%
221,608
-13,208
132
$12.9M 0.13%
163,215
-44,895
133
$12.9M 0.13%
33,155
+3,562
134
$12.7M 0.12%
112,369
+88,707
135
$12.6M 0.12%
170,395
-228,230
136
$12.6M 0.12%
97,008
+62,705
137
$12.5M 0.12%
55,061
+9,101
138
$12.5M 0.12%
103,393
+667
139
$12.3M 0.12%
63,741
-83,725
140
$12.2M 0.12%
42,156
-40,930
141
$12.2M 0.12%
27,264
+25,565
142
$12M 0.12%
108,313
-31,367
143
$11.8M 0.11%
51,538
+28,662
144
$11.7M 0.11%
276,177
+171,866
145
$11.7M 0.11%
183,861
+30,856
146
$11.6M 0.11%
111,050
-41,838
147
$11.5M 0.11%
18,886
+6,112
148
$11.5M 0.11%
57,005
-29,184
149
$11.4M 0.11%
86,954
+77,099
150
$11.3M 0.11%
87,856
+20,471
4 5
6
7 8