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
1751
$352K ﹤0.01%
1,996
-2,926
1752
$352K ﹤0.01%
9,650
-4,486
1753
$351K ﹤0.01%
+8,438
1754
$348K ﹤0.01%
70,468
+34,844
1755
$347K ﹤0.01%
47,560
-73,164
1756
$346K ﹤0.01%
18,933
+571
1757
$346K ﹤0.01%
4,994
+1,774
1758
$346K ﹤0.01%
5,094
+1,368
1759
$346K ﹤0.01%
15,062
+6,805
1760
$345K ﹤0.01%
24,224
+12,381
1761
$345K ﹤0.01%
+3,017
1762
$345K ﹤0.01%
15,710
+4,700
1763
$344K ﹤0.01%
+9,069
1764
$344K ﹤0.01%
+9,331
1765
$344K ﹤0.01%
12,537
+6,855
1766
$342K ﹤0.01%
19,245
+9,112
1767
$341K ﹤0.01%
27,591
+6,139
1768
$340K ﹤0.01%
7,283
+254
1769
$340K ﹤0.01%
11,193
+212
1770
$339K ﹤0.01%
61,288
+15,847
1771
$339K ﹤0.01%
+16,264
1772
$339K ﹤0.01%
10,950
+2,482
1773
$338K ﹤0.01%
+17,411
1774
$338K ﹤0.01%
41,532
+9,691
1775
$338K ﹤0.01%
7,182
-4,370
69 70
71
72 73