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
1601
$470K ﹤0.01%
+20,077
1602
$469K ﹤0.01%
17,092
+6,222
1603
$469K ﹤0.01%
59,573
+22,771
1604
$467K ﹤0.01%
62,207
+26,301
1605
$464K ﹤0.01%
43,643
+23,636
1606
$464K ﹤0.01%
46,458
+24,247
1607
$463K ﹤0.01%
60,328
+40,112
1608
$463K ﹤0.01%
24,152
+9,926
1609
$463K ﹤0.01%
39,348
+19,804
1610
$463K ﹤0.01%
+15,675
1611
$461K ﹤0.01%
15,787
1612
$459K ﹤0.01%
77,206
+44,084
1613
$458K ﹤0.01%
+16,854
1614
$457K ﹤0.01%
54,101
+24,167
1615
$456K ﹤0.01%
18,535
+8,017
1616
$455K ﹤0.01%
42,383
+18,827
1617
$455K ﹤0.01%
+10,576
1618
$455K ﹤0.01%
+23,002
1619
$454K ﹤0.01%
3,960
+2,610
1620
$454K ﹤0.01%
24,517
+5,131
1621
$453K ﹤0.01%
22,833
+10,026
1622
$452K ﹤0.01%
89,344
+34,369
1623
$449K ﹤0.01%
57,156
+18,510
1624
$447K ﹤0.01%
9,421
+2,395
1625
$447K ﹤0.01%
+5,406
63 64
65
66 67