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
1776
$336K ﹤0.01%
+20,681
1777
$336K ﹤0.01%
28,267
+10,311
1778
$335K ﹤0.01%
33,178
+17,254
1779
$335K ﹤0.01%
43,405
+10,862
1780
$334K ﹤0.01%
991
+126
1781
$333K ﹤0.01%
+2,773
1782
$333K ﹤0.01%
46,123
+12,385
1783
$332K ﹤0.01%
15,934
+6,738
1784
$331K ﹤0.01%
38,765
+13,624
1785
$331K ﹤0.01%
45,555
+24,744
1786
$330K ﹤0.01%
22,638
+6,371
1787
$330K ﹤0.01%
26,999
+14,108
1788
$330K ﹤0.01%
12,439
+5,944
1789
$328K ﹤0.01%
42,724
+14,651
1790
$328K ﹤0.01%
13,865
-46,952
1791
$327K ﹤0.01%
17,675
+7,291
1792
$327K ﹤0.01%
14,043
+5,672
1793
$327K ﹤0.01%
+7,345
1794
$327K ﹤0.01%
+13,388
1795
$326K ﹤0.01%
95,744
+68,557
1796
$326K ﹤0.01%
43,211
+24,074
1797
$326K ﹤0.01%
8,791
+2,881
1798
$325K ﹤0.01%
80,149
+44,397
1799
$323K ﹤0.01%
52,202
+23,328
1800
$323K ﹤0.01%
29,238
-41,071
70 71
72
73 74