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
1551
$515K 0.01%
129,317
+63,661
1552
$513K 0.01%
36,667
+16,473
1553
$511K ﹤0.01%
+13,854
1554
$511K ﹤0.01%
+16,113
1555
$508K ﹤0.01%
48,620
+21,486
1556
$507K ﹤0.01%
+10,525
1557
$506K ﹤0.01%
+17,603
1558
$506K ﹤0.01%
99,723
+38,295
1559
$503K ﹤0.01%
+3,362
1560
$503K ﹤0.01%
13,610
-54,954
1561
$503K ﹤0.01%
+7,545
1562
$502K ﹤0.01%
+8,602
1563
$500K ﹤0.01%
7,890
+3,243
1564
$500K ﹤0.01%
4,254
-161
1565
$499K ﹤0.01%
55,623
+19,905
1566
$499K ﹤0.01%
23,892
+3,681
1567
$499K ﹤0.01%
30,911
+13,726
1568
$498K ﹤0.01%
+12,201
1569
$497K ﹤0.01%
11,646
+5,834
1570
$496K ﹤0.01%
33,858
+12,698
1571
$496K ﹤0.01%
72,344
+30,358
1572
$496K ﹤0.01%
7,859
-10,318
1573
$495K ﹤0.01%
44,018
+17,350
1574
$493K ﹤0.01%
14,724
+4,987
1575
$492K ﹤0.01%
+14,070
61 62
63
64 65