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
1501
$554K 0.01%
60,893
+27,174
1502
$553K 0.01%
21,589
+11,597
1503
$552K 0.01%
43,629
+19,921
1504
$551K 0.01%
40,682
+10,206
1505
$551K 0.01%
20,643
+10,183
1506
$551K 0.01%
65,340
+17,333
1507
$550K 0.01%
37,023
+12,891
1508
$549K 0.01%
16,338
+6,355
1509
$548K 0.01%
4,824
-5,847
1510
$548K 0.01%
115,612
+59,721
1511
$548K 0.01%
14,844
+5,785
1512
$547K 0.01%
24,113
+11,174
1513
$546K 0.01%
+6,774
1514
$546K 0.01%
52,917
+18,181
1515
$544K 0.01%
28,820
+12,556
1516
$544K 0.01%
43,241
+14,686
1517
$543K 0.01%
53,021
+20,398
1518
$543K 0.01%
55,930
+14,519
1519
$543K 0.01%
6,120
+1,913
1520
$540K 0.01%
7,558
-5,859
1521
$540K 0.01%
+4,651
1522
$538K 0.01%
48,063
+18,448
1523
$538K 0.01%
16,606
+6,968
1524
$537K 0.01%
103,033
+53,587
1525
$536K 0.01%
40,517
+17,256
59 60
61
62 63