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
1876
$274K ﹤0.01%
+4,696
1877
$273K ﹤0.01%
+12,981
1878
$272K ﹤0.01%
+7,274
1879
$272K ﹤0.01%
15,879
+4,739
1880
$272K ﹤0.01%
37,008
+11,486
1881
$271K ﹤0.01%
16,456
+4,141
1882
$271K ﹤0.01%
49,680
+25,668
1883
$270K ﹤0.01%
+8,462
1884
$270K ﹤0.01%
105,386
+37,246
1885
$269K ﹤0.01%
+12,006
1886
$268K ﹤0.01%
28,506
+15,047
1887
$268K ﹤0.01%
+9,103
1888
$267K ﹤0.01%
39,902
+12,285
1889
$265K ﹤0.01%
7,007
-10,558
1890
$263K ﹤0.01%
+22,837
1891
$263K ﹤0.01%
+12,958
1892
$263K ﹤0.01%
25,561
+12,472
1893
$262K ﹤0.01%
87,129
+53,525
1894
$262K ﹤0.01%
13,979
+3,953
1895
$261K ﹤0.01%
+1,980
1896
$261K ﹤0.01%
37,481
+9,322
1897
$260K ﹤0.01%
37,547
+8,748
1898
$260K ﹤0.01%
+22,352
1899
$260K ﹤0.01%
+700
1900
$260K ﹤0.01%
43,479
+28,561
74 75
76
77 78