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
1651
$424K ﹤0.01%
8,025
+3,134
1652
$422K ﹤0.01%
+3,986
1653
$421K ﹤0.01%
14,501
+3,300
1654
$421K ﹤0.01%
+6,212
1655
$420K ﹤0.01%
43,659
+23,564
1656
$419K ﹤0.01%
26,217
+10,241
1657
$418K ﹤0.01%
1,064
+356
1658
$417K ﹤0.01%
9,280
+4,090
1659
$417K ﹤0.01%
+18,288
1660
$417K ﹤0.01%
89,790
+55,500
1661
$416K ﹤0.01%
8,939
-34,286
1662
$416K ﹤0.01%
5,031
-15,499
1663
$416K ﹤0.01%
12,914
+6,349
1664
$415K ﹤0.01%
102,787
+66,519
1665
$415K ﹤0.01%
19,395
+5,015
1666
$415K ﹤0.01%
10,288
+3,052
1667
$414K ﹤0.01%
+7,813
1668
$414K ﹤0.01%
+18,049
1669
$412K ﹤0.01%
6,244
+1,691
1670
$411K ﹤0.01%
17,676
+5,819
1671
$411K ﹤0.01%
3,632
-10,606
1672
$410K ﹤0.01%
7,233
+2,321
1673
$410K ﹤0.01%
+12,313
1674
$410K ﹤0.01%
+24,182
1675
$410K ﹤0.01%
55,762
+21,074
65 66
67
68 69