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
2051
$189K ﹤0.01%
+47,567
2052
$189K ﹤0.01%
53,013
+20,755
2053
$189K ﹤0.01%
108,008
+55,783
2054
$189K ﹤0.01%
+10,182
2055
$187K ﹤0.01%
+16,594
2056
$187K ﹤0.01%
57,084
+20,232
2057
$187K ﹤0.01%
4,834
+1,817
2058
$185K ﹤0.01%
36,521
+18,882
2059
$183K ﹤0.01%
22,227
+5,932
2060
$182K ﹤0.01%
+15,501
2061
$181K ﹤0.01%
16,416
+3,364
2062
$181K ﹤0.01%
+12,537
2063
$181K ﹤0.01%
156,969
+96,036
2064
$180K ﹤0.01%
40,561
-1,293
2065
$180K ﹤0.01%
29,399
+10,248
2066
$180K ﹤0.01%
16,694
-60,898
2067
$180K ﹤0.01%
1,939
+766
2068
$179K ﹤0.01%
81,385
+24,481
2069
$179K ﹤0.01%
25,287
+12,702
2070
$178K ﹤0.01%
22,167
+9,288
2071
$178K ﹤0.01%
+11,206
2072
$177K ﹤0.01%
59,303
+25,274
2073
$177K ﹤0.01%
+15,963
2074
$176K ﹤0.01%
51,368
+13,428
2075
$176K ﹤0.01%
+10,615
81 82
83
84 85