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
1801
$323K ﹤0.01%
49,704
+26,567
1802
$322K ﹤0.01%
30,545
+14,051
1803
$322K ﹤0.01%
57,108
+27,996
1804
$322K ﹤0.01%
+20,210
1805
$321K ﹤0.01%
21,273
+8,760
1806
$321K ﹤0.01%
50,417
+29,407
1807
$320K ﹤0.01%
1,993
-1,026
1808
$320K ﹤0.01%
16,967
+4,251
1809
$319K ﹤0.01%
38,716
+17,082
1810
$318K ﹤0.01%
+17,535
1811
$318K ﹤0.01%
10,676
-25,864
1812
$318K ﹤0.01%
+20,965
1813
$317K ﹤0.01%
+22,616
1814
$314K ﹤0.01%
4,449
-849
1815
$312K ﹤0.01%
+7,536
1816
$311K ﹤0.01%
3,596
-2,116
1817
$310K ﹤0.01%
22,383
+9,828
1818
$309K ﹤0.01%
40,439
+13,645
1819
$309K ﹤0.01%
11,578
+3,294
1820
$307K ﹤0.01%
46,609
+27,288
1821
$307K ﹤0.01%
+8,374
1822
$304K ﹤0.01%
60,178
+17,563
1823
$303K ﹤0.01%
+1,011
1824
$302K ﹤0.01%
16,313
+5,927
1825
$302K ﹤0.01%
+8,074
71 72
73
74 75