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
1851
$290K ﹤0.01%
14,656
+4,155
1852
$290K ﹤0.01%
+23,602
1853
$289K ﹤0.01%
+6,808
1854
$288K ﹤0.01%
37,437
+8,588
1855
$288K ﹤0.01%
+9,119
1856
$287K ﹤0.01%
2,813
+914
1857
$286K ﹤0.01%
+17,775
1858
$286K ﹤0.01%
15,432
+4,197
1859
$285K ﹤0.01%
70,591
+9,990
1860
$284K ﹤0.01%
+6,157
1861
$284K ﹤0.01%
+6,660
1862
$283K ﹤0.01%
1,615
+310
1863
$283K ﹤0.01%
+13,425
1864
$283K ﹤0.01%
+11,703
1865
$282K ﹤0.01%
+8,440
1866
$281K ﹤0.01%
20,829
-60,898
1867
$280K ﹤0.01%
76,470
-82,319
1868
$279K ﹤0.01%
13,268
-4,044
1869
$278K ﹤0.01%
7,664
-15,537
1870
$278K ﹤0.01%
+4,461
1871
$278K ﹤0.01%
+10,968
1872
$278K ﹤0.01%
+7,908
1873
$277K ﹤0.01%
46,158
+11,865
1874
$276K ﹤0.01%
+5,420
1875
$276K ﹤0.01%
+5,070
73 74
75
76 77