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
1526
$536K 0.01%
27,796
+10,602
1527
$536K 0.01%
13,143
+3,632
1528
$534K 0.01%
18,695
+8,165
1529
$534K 0.01%
15,897
+8,477
1530
$534K 0.01%
46,206
+12,398
1531
$534K 0.01%
22,635
+14,022
1532
$532K 0.01%
1,863
1533
$532K 0.01%
+15,321
1534
$532K 0.01%
29,320
+14,429
1535
$531K 0.01%
16,213
+915
1536
$530K 0.01%
+17,546
1537
$529K 0.01%
84,891
+66,726
1538
$529K 0.01%
23,902
+9,299
1539
$528K 0.01%
+9,728
1540
$527K 0.01%
33,354
+17,643
1541
$525K 0.01%
34,175
+11,289
1542
$525K 0.01%
102,314
+48,860
1543
$525K 0.01%
7,581
-25,324
1544
$524K 0.01%
9,139
-7,814
1545
$522K 0.01%
40,138
+7,954
1546
$520K 0.01%
56,072
+27,568
1547
$519K 0.01%
21,380
+8,918
1548
$518K 0.01%
78,878
+26,374
1549
$518K 0.01%
18,173
+9,167
1550
$516K 0.01%
49,444
+30,994
60 61
62
63 64