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
1476
$572K 0.01%
14,262
1477
$571K 0.01%
11,822
+6,357
1478
$571K 0.01%
6,612
+2,669
1479
$571K 0.01%
36,692
+16,673
1480
$570K 0.01%
54,268
+19,763
1481
$570K 0.01%
8,896
-14,981
1482
$569K 0.01%
75,428
+43,421
1483
$569K 0.01%
54,636
+20,955
1484
$569K 0.01%
16,076
+3,797
1485
$568K 0.01%
28,936
+4,970
1486
$568K 0.01%
11,892
+3,233
1487
$567K 0.01%
112,746
+52,587
1488
$567K 0.01%
+22,162
1489
$566K 0.01%
32,476
+12,250
1490
$566K 0.01%
+6,863
1491
$564K 0.01%
56,018
+24,632
1492
$564K 0.01%
+4,879
1493
$564K 0.01%
+14,688
1494
$563K 0.01%
50,001
+15,026
1495
$562K 0.01%
9,401
-698
1496
$561K 0.01%
29,268
+11,487
1497
$561K 0.01%
23,515
+13,311
1498
$557K 0.01%
19,832
+10,274
1499
$555K 0.01%
17,806
+9,461
1500
$554K 0.01%
2,718
58 59
60
61 62