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
2026
$201K ﹤0.01%
+9,243
2027
$201K ﹤0.01%
30,242
+4,933
2028
$201K ﹤0.01%
18,961
+3,974
2029
$201K ﹤0.01%
+20,348
2030
$201K ﹤0.01%
28,386
+10,611
2031
$200K ﹤0.01%
49,462
+11,389
2032
$200K ﹤0.01%
+4,345
2033
$200K ﹤0.01%
3,560
-8,426
2034
$200K ﹤0.01%
58,948
+13,340
2035
$199K ﹤0.01%
25,525
+10,847
2036
$198K ﹤0.01%
30,073
+16,069
2037
$196K ﹤0.01%
143,413
+76,536
2038
$196K ﹤0.01%
+10,977
2039
$196K ﹤0.01%
47,645
+11,469
2040
$196K ﹤0.01%
43,381
+28,174
2041
$195K ﹤0.01%
24,063
+9,368
2042
$195K ﹤0.01%
77,530
+37,577
2043
$194K ﹤0.01%
37,023
+19,090
2044
$194K ﹤0.01%
20,022
+8,882
2045
$193K ﹤0.01%
58,541
+12,677
2046
$192K ﹤0.01%
+13,529
2047
$191K ﹤0.01%
+18,585
2048
$190K ﹤0.01%
62,865
-27,402
2049
$190K ﹤0.01%
46,604
+19,501
2050
$190K ﹤0.01%
+11,084
80 81
82
83 84