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
151
$11.1M 0.11%
177,350
+103,199
152
$11.1M 0.11%
65,510
+45,249
153
$11M 0.11%
47,162
+24,332
154
$10.9M 0.11%
48,627
-24,385
155
$10.9M 0.11%
23,599
+13,734
156
$10.8M 0.11%
71,251
+30,575
157
$10.8M 0.1%
407,103
-200,619
158
$10.8M 0.1%
30,493
+22,205
159
$10.6M 0.1%
52,765
-28,336
160
$10.6M 0.1%
161,735
+107,879
161
$10.6M 0.1%
18,413
+16,220
162
$10.6M 0.1%
167,849
+19,260
163
$10.6M 0.1%
66,067
-15,991
164
$10.6M 0.1%
809,054
+579,805
165
$10.4M 0.1%
98,010
+69,842
166
$10.2M 0.1%
14,341
+2,438
167
$10.2M 0.1%
36,100
-59,244
168
$9.93M 0.1%
104,891
+87,064
169
$9.93M 0.1%
24,650
+6,937
170
$9.83M 0.1%
72,703
+30,721
171
$9.82M 0.1%
135,298
+116,804
172
$9.8M 0.1%
+135,738
173
$9.75M 0.09%
34,352
-25,546
174
$9.72M 0.09%
171,886
-217,624
175
$9.64M 0.09%
45,119
+30,650
5 6
7
8 9