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
1826
$302K ﹤0.01%
38,619
+17,053
1827
$302K ﹤0.01%
39,577
+19,488
1828
$300K ﹤0.01%
+1,692
1829
$300K ﹤0.01%
+2,837
1830
$300K ﹤0.01%
21,514
+11,166
1831
$300K ﹤0.01%
+11,372
1832
$299K ﹤0.01%
+4,286
1833
$299K ﹤0.01%
18,881
+8,489
1834
$299K ﹤0.01%
31,859
+20,068
1835
$299K ﹤0.01%
+16,055
1836
$298K ﹤0.01%
36,397
+17,882
1837
$297K ﹤0.01%
+1,040
1838
$297K ﹤0.01%
22,517
+9,604
1839
$296K ﹤0.01%
201,478
+74,002
1840
$296K ﹤0.01%
4,542
-4,944
1841
$296K ﹤0.01%
28,015
+13,754
1842
$295K ﹤0.01%
2,204
+515
1843
$294K ﹤0.01%
+11,457
1844
$294K ﹤0.01%
10,150
-20,404
1845
$294K ﹤0.01%
24,206
+9,913
1846
$294K ﹤0.01%
31,622
+13,566
1847
$293K ﹤0.01%
+17,462
1848
$292K ﹤0.01%
12,447
+2,983
1849
$291K ﹤0.01%
+10,101
1850
$290K ﹤0.01%
20,794
+9,531
72 73
74
75 76