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 10.74%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$389K ﹤0.01%
27,653
+11,552
1702
$388K ﹤0.01%
92,252
+40,619
1703
$388K ﹤0.01%
7,364
+3,203
1704
$388K ﹤0.01%
+26,363
1705
$387K ﹤0.01%
60,524
+25,844
1706
$387K ﹤0.01%
+8,147
1707
$387K ﹤0.01%
31,782
+14,295
1708
$383K ﹤0.01%
31,390
+10,859
1709
$383K ﹤0.01%
+6,020
1710
$382K ﹤0.01%
11,834
+6,024
1711
$382K ﹤0.01%
24,468
+14,216
1712
$381K ﹤0.01%
+21,842
1713
$381K ﹤0.01%
+10,440
1714
$380K ﹤0.01%
19,822
+6,990
1715
$380K ﹤0.01%
2,189
-2,900
1716
$380K ﹤0.01%
30,268
+17,388
1717
$378K ﹤0.01%
39,905
+24,002
1718
$378K ﹤0.01%
32,475
+14,613
1719
$377K ﹤0.01%
29,829
+13,321
1720
$377K ﹤0.01%
21,556
+10,098
1721
$375K ﹤0.01%
+13,470
1722
$373K ﹤0.01%
3,530
+1,586
1723
$373K ﹤0.01%
+15,380
1724
$373K ﹤0.01%
63,128
+359
1725
$372K ﹤0.01%
+4,844
67 68
69
70 71