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
1951
$236K ﹤0.01%
93,057
+25,088
1952
$236K ﹤0.01%
94,428
+29,826
1953
$236K ﹤0.01%
+6,079
1954
$236K ﹤0.01%
+11,784
1955
$235K ﹤0.01%
27,704
+9,091
1956
$235K ﹤0.01%
+6,413
1957
$235K ﹤0.01%
23,219
+10,679
1958
$235K ﹤0.01%
45,726
+19,713
1959
$235K ﹤0.01%
+714
1960
$234K ﹤0.01%
56,236
+45,713
1961
$233K ﹤0.01%
+10,847
1962
$233K ﹤0.01%
+2,573
1963
$233K ﹤0.01%
17,514
+6,914
1964
$232K ﹤0.01%
+13,779
1965
$232K ﹤0.01%
+19,618
1966
$232K ﹤0.01%
+7,436
1967
$232K ﹤0.01%
28,713
+9,245
1968
$229K ﹤0.01%
+3,986
1969
$228K ﹤0.01%
+16,546
1970
$228K ﹤0.01%
36,041
+21,978
1971
$228K ﹤0.01%
+13,312
1972
$227K ﹤0.01%
57,364
+16,150
1973
$227K ﹤0.01%
+3,121
1974
$226K ﹤0.01%
+32,646
1975
$225K ﹤0.01%
19,850
77 78
79
80 81