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
176
$9.59M 0.09%
181,409
+168,821
177
$9.57M 0.09%
309,987
+30,178
178
$9.54M 0.09%
238,629
-51,185
179
$9.43M 0.09%
79,708
-68,844
180
$9.4M 0.09%
18,082
+1,467
181
$9.32M 0.09%
39,218
+37,191
182
$9.31M 0.09%
57,221
+22,842
183
$9.3M 0.09%
43,622
-30,376
184
$9.26M 0.09%
76,687
+31,301
185
$9.18M 0.09%
158,509
+114,704
186
$9.18M 0.09%
36,172
-78,037
187
$9.17M 0.09%
114,801
+100,289
188
$9.13M 0.09%
248,522
+240,463
189
$9.02M 0.09%
74,676
-120,910
190
$9.01M 0.09%
32,645
-40,409
191
$8.97M 0.09%
125,237
+75,229
192
$8.96M 0.09%
146,805
+72,204
193
$8.92M 0.09%
64,692
-219,947
194
$8.92M 0.09%
267,725
+35,684
195
$8.9M 0.09%
30,416
-45,534
196
$8.87M 0.09%
58,787
-7,997
197
$8.85M 0.09%
67,442
+48,069
198
$8.84M 0.09%
32,711
+13,423
199
$8.84M 0.09%
54,428
+26,058
200
$8.84M 0.09%
200,040
+69,996
6 7
8
9 10