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
2101
$156K ﹤0.01%
16,598
+5,925
2102
$156K ﹤0.01%
+13,152
2103
$156K ﹤0.01%
+13,483
2104
$155K ﹤0.01%
+17,274
2105
$154K ﹤0.01%
15,363
+818
2106
$153K ﹤0.01%
64,621
+30,575
2107
$153K ﹤0.01%
+10,404
2108
$152K ﹤0.01%
22,935
+9,196
2109
$152K ﹤0.01%
+12,698
2110
$152K ﹤0.01%
25,280
+7,461
2111
$152K ﹤0.01%
71,323
+29,992
2112
$152K ﹤0.01%
19,986
+8,447
2113
$152K ﹤0.01%
+16,540
2114
$151K ﹤0.01%
19,474
+4,109
2115
$150K ﹤0.01%
+12,822
2116
$149K ﹤0.01%
97,030
+55,983
2117
$148K ﹤0.01%
+11,033
2118
$148K ﹤0.01%
48,563
+4,068
2119
$147K ﹤0.01%
39,522
+29,036
2120
$147K ﹤0.01%
89,930
+32,232
2121
$146K ﹤0.01%
35,465
+11,027
2122
$146K ﹤0.01%
25,889
-8,277
2123
$146K ﹤0.01%
+10,370
2124
$146K ﹤0.01%
17,204
+6,349
2125
$145K ﹤0.01%
14,617
+4,314
83 84
85
86 87