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
1676
$410K ﹤0.01%
+4,824
1677
$409K ﹤0.01%
17,993
-29,929
1678
$408K ﹤0.01%
8,471
-284
1679
$408K ﹤0.01%
11,847
+2,138
1680
$405K ﹤0.01%
+5,451
1681
$404K ﹤0.01%
+4,649
1682
$403K ﹤0.01%
5,272
-11,446
1683
$403K ﹤0.01%
27,422
+16,007
1684
$403K ﹤0.01%
34,544
+6,341
1685
$401K ﹤0.01%
12,601
-20,354
1686
$398K ﹤0.01%
+10,068
1687
$398K ﹤0.01%
14,442
+1,007
1688
$397K ﹤0.01%
+4,010
1689
$397K ﹤0.01%
25,347
+8,360
1690
$396K ﹤0.01%
+14,290
1691
$394K ﹤0.01%
+14,798
1692
$393K ﹤0.01%
39,612
+13,767
1693
$393K ﹤0.01%
2,939
-4,906
1694
$393K ﹤0.01%
21,818
-36,451
1695
$392K ﹤0.01%
2,297
-5,847
1696
$392K ﹤0.01%
64,890
+19,332
1697
$392K ﹤0.01%
15,237
+3,671
1698
$390K ﹤0.01%
34,514
+19,559
1699
$389K ﹤0.01%
26,155
+10,196
1700
$389K ﹤0.01%
21,841
+12,785
66 67
68
69 70