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
2001
$214K ﹤0.01%
+19,279
2002
$213K ﹤0.01%
+13,206
2003
$212K ﹤0.01%
19,062
+5,540
2004
$212K ﹤0.01%
+13,412
2005
$212K ﹤0.01%
+6,918
2006
$211K ﹤0.01%
34,361
+11,401
2007
$211K ﹤0.01%
+15,087
2008
$211K ﹤0.01%
21,970
+5,811
2009
$210K ﹤0.01%
58,637
+20,694
2010
$209K ﹤0.01%
+8,073
2011
$209K ﹤0.01%
+12,686
2012
$209K ﹤0.01%
25,038
+9,585
2013
$207K ﹤0.01%
67,572
+26,555
2014
$207K ﹤0.01%
+10,214
2015
$207K ﹤0.01%
+16,411
2016
$207K ﹤0.01%
+5,048
2017
$206K ﹤0.01%
18,674
+4,613
2018
$206K ﹤0.01%
+6,427
2019
$206K ﹤0.01%
29,562
+6,089
2020
$205K ﹤0.01%
18,287
+8,174
2021
$204K ﹤0.01%
76,506
+18,650
2022
$203K ﹤0.01%
+5,407
2023
$203K ﹤0.01%
+8,153
2024
$202K ﹤0.01%
4,947
-1,100
2025
$202K ﹤0.01%
+7,401
79 80
81
82 83