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
1926
$248K ﹤0.01%
+13,733
1927
$248K ﹤0.01%
+5,956
1928
$247K ﹤0.01%
135,142
+23,305
1929
$247K ﹤0.01%
+9,872
1930
$246K ﹤0.01%
+13,152
1931
$246K ﹤0.01%
23,784
+13,334
1932
$245K ﹤0.01%
37,365
+24,295
1933
$245K ﹤0.01%
+16,095
1934
$244K ﹤0.01%
97,369
+34,083
1935
$244K ﹤0.01%
17,244
-6,912
1936
$243K ﹤0.01%
+3,735
1937
$243K ﹤0.01%
25,547
+9,414
1938
$243K ﹤0.01%
+5,949
1939
$243K ﹤0.01%
+1,169
1940
$242K ﹤0.01%
+22,695
1941
$242K ﹤0.01%
27,104
+6,439
1942
$241K ﹤0.01%
+7,641
1943
$240K ﹤0.01%
+6,058
1944
$239K ﹤0.01%
33,070
+16,703
1945
$239K ﹤0.01%
+4,162
1946
$238K ﹤0.01%
33,119
+12,766
1947
$238K ﹤0.01%
103,558
+59,006
1948
$237K ﹤0.01%
+9,897
1949
$237K ﹤0.01%
+8,330
1950
$237K ﹤0.01%
2,591
+438
76 77
78
79 80