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
1576
$492K ﹤0.01%
39,489
+11,721
1577
$490K ﹤0.01%
+2,229
1578
$489K ﹤0.01%
36,217
+18,525
1579
$489K ﹤0.01%
+12,162
1580
$488K ﹤0.01%
77,044
+50,661
1581
$488K ﹤0.01%
6,338
+2,567
1582
$488K ﹤0.01%
26,937
+16,584
1583
$486K ﹤0.01%
21,231
+10,855
1584
$485K ﹤0.01%
28,006
+5,989
1585
$485K ﹤0.01%
+11,162
1586
$484K ﹤0.01%
+2,070
1587
$483K ﹤0.01%
4,113
-16,006
1588
$481K ﹤0.01%
+16,787
1589
$481K ﹤0.01%
35,055
+17,359
1590
$480K ﹤0.01%
2,444
+1,501
1591
$480K ﹤0.01%
82,279
+9,046
1592
$479K ﹤0.01%
4,188
+1,074
1593
$479K ﹤0.01%
6,065
+470
1594
$475K ﹤0.01%
32,558
+18,636
1595
$475K ﹤0.01%
20,514
+6,239
1596
$474K ﹤0.01%
2,267
-899
1597
$474K ﹤0.01%
50,770
+36,341
1598
$473K ﹤0.01%
+56,345
1599
$472K ﹤0.01%
38,970
+15,967
1600
$472K ﹤0.01%
12,666
+5,333
62 63
64
65 66