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
1901
$259K ﹤0.01%
38,175
+23,726
1902
$259K ﹤0.01%
+6,059
1903
$259K ﹤0.01%
+6,099
1904
$259K ﹤0.01%
17,998
+6,087
1905
$258K ﹤0.01%
+6,851
1906
$257K ﹤0.01%
12,674
+1,305
1907
$256K ﹤0.01%
2,060
-4,648
1908
$256K ﹤0.01%
24,365
+10,384
1909
$256K ﹤0.01%
209
1910
$256K ﹤0.01%
+12,376
1911
$255K ﹤0.01%
23,989
+11,786
1912
$255K ﹤0.01%
+21,681
1913
$255K ﹤0.01%
+10,780
1914
$254K ﹤0.01%
+448
1915
$254K ﹤0.01%
55,243
+37,618
1916
$254K ﹤0.01%
+8,282
1917
$254K ﹤0.01%
8,774
-17,096
1918
$254K ﹤0.01%
57,244
+13,205
1919
$253K ﹤0.01%
76,996
+24,673
1920
$251K ﹤0.01%
+13,092
1921
$251K ﹤0.01%
+4,637
1922
$251K ﹤0.01%
+14,081
1923
$251K ﹤0.01%
+19,695
1924
$249K ﹤0.01%
+9,615
1925
$249K ﹤0.01%
+15,956
75 76
77
78 79