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
1726
$371K ﹤0.01%
1,488
-258
1727
$371K ﹤0.01%
+4,504
1728
$371K ﹤0.01%
+12,275
1729
$370K ﹤0.01%
11,100
+2,629
1730
$369K ﹤0.01%
28,698
+16,293
1731
$369K ﹤0.01%
23,210
+9,602
1732
$367K ﹤0.01%
+16,322
1733
$366K ﹤0.01%
8,797
+3,608
1734
$366K ﹤0.01%
3,952
-12,015
1735
$364K ﹤0.01%
+4,229
1736
$364K ﹤0.01%
+4,250
1737
$360K ﹤0.01%
34,000
+20,725
1738
$360K ﹤0.01%
+3,691
1739
$359K ﹤0.01%
+13,271
1740
$358K ﹤0.01%
19,728
-37,416
1741
$358K ﹤0.01%
+5,475
1742
$358K ﹤0.01%
11,265
+4,303
1743
$357K ﹤0.01%
27,250
+17,106
1744
$357K ﹤0.01%
38,904
+4,985
1745
$357K ﹤0.01%
+9,330
1746
$357K ﹤0.01%
20,937
+10,135
1747
$356K ﹤0.01%
30,610
+16,618
1748
$355K ﹤0.01%
+4,953
1749
$355K ﹤0.01%
+11,557
1750
$355K ﹤0.01%
+14,408
68 69
70
71 72