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
1626
$446K ﹤0.01%
73,558
+33,445
1627
$446K ﹤0.01%
51,167
+35,910
1628
$444K ﹤0.01%
+15,314
1629
$443K ﹤0.01%
21,022
+10,238
1630
$443K ﹤0.01%
8,270
+162
1631
$442K ﹤0.01%
34,888
+11,652
1632
$442K ﹤0.01%
56,657
+28,233
1633
$441K ﹤0.01%
51,843
+24,892
1634
$441K ﹤0.01%
9,224
+4,141
1635
$437K ﹤0.01%
53,956
-49,065
1636
$436K ﹤0.01%
+12,516
1637
$433K ﹤0.01%
56,612
+42,616
1638
$432K ﹤0.01%
30,531
+10,912
1639
$432K ﹤0.01%
110,720
+55,617
1640
$432K ﹤0.01%
+4,386
1641
$431K ﹤0.01%
11,028
+3,133
1642
$431K ﹤0.01%
+22,635
1643
$430K ﹤0.01%
1,261
+724
1644
$430K ﹤0.01%
32,518
+10,236
1645
$429K ﹤0.01%
33,598
+18,488
1646
$429K ﹤0.01%
19,504
+7,359
1647
$427K ﹤0.01%
39,086
+11,199
1648
$427K ﹤0.01%
+7,101
1649
$426K ﹤0.01%
17,467
+4,043
1650
$424K ﹤0.01%
6,584
+3,014
64 65
66
67 68