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
1976
$225K ﹤0.01%
118,209
+73,143
1977
$224K ﹤0.01%
+10,735
1978
$224K ﹤0.01%
+7,131
1979
$223K ﹤0.01%
+4,625
1980
$223K ﹤0.01%
+15,682
1981
$222K ﹤0.01%
15,957
-26,449
1982
$222K ﹤0.01%
83,545
+32,891
1983
$222K ﹤0.01%
+6,376
1984
$221K ﹤0.01%
18,758
+3,836
1985
$221K ﹤0.01%
+6,679
1986
$221K ﹤0.01%
1,643
+265
1987
$220K ﹤0.01%
+6,717
1988
$220K ﹤0.01%
+7,280
1989
$220K ﹤0.01%
4,934
-9,652
1990
$220K ﹤0.01%
115,693
+57,726
1991
$220K ﹤0.01%
+5,513
1992
$218K ﹤0.01%
+14,972
1993
$218K ﹤0.01%
+16,649
1994
$218K ﹤0.01%
61,496
+45,059
1995
$217K ﹤0.01%
+7,209
1996
$217K ﹤0.01%
1,057
-3,676
1997
$216K ﹤0.01%
+22,935
1998
$215K ﹤0.01%
+7,446
1999
$214K ﹤0.01%
+20,168
2000
$214K ﹤0.01%
+13,411
78 79
80
81 82