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
2076
$174K ﹤0.01%
22,176
+12,027
2077
$173K ﹤0.01%
16,510
+5,017
2078
$172K ﹤0.01%
23,105
+6,137
2079
$172K ﹤0.01%
+20,926
2080
$172K ﹤0.01%
45,060
+13,424
2081
$171K ﹤0.01%
7,992
+1,801
2082
$170K ﹤0.01%
38,839
+8,695
2083
$169K ﹤0.01%
+34,405
2084
$169K ﹤0.01%
133,831
+26,907
2085
$168K ﹤0.01%
+14,133
2086
$166K ﹤0.01%
17,803
+5,646
2087
$165K ﹤0.01%
15,520
+2,430
2088
$165K ﹤0.01%
53,346
+41,526
2089
$165K ﹤0.01%
44,290
-12,272
2090
$162K ﹤0.01%
+13,651
2091
$162K ﹤0.01%
+25,026
2092
$161K ﹤0.01%
23,230
+8,773
2093
$161K ﹤0.01%
+10,893
2094
$161K ﹤0.01%
+10,875
2095
$160K ﹤0.01%
+14,755
2096
$160K ﹤0.01%
61,253
+30,295
2097
$159K ﹤0.01%
+13,757
2098
$158K ﹤0.01%
33,111
+11,757
2099
$158K ﹤0.01%
22,154
+8,789
2100
$156K ﹤0.01%
+13,638
82 83
84
85 86