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
2126
$144K ﹤0.01%
23,771
+10,850
2127
$144K ﹤0.01%
+18,313
2128
$144K ﹤0.01%
8,304
+2,136
2129
$143K ﹤0.01%
30,499
+13,057
2130
$143K ﹤0.01%
+18,003
2131
$142K ﹤0.01%
+10,186
2132
$142K ﹤0.01%
+54,876
2133
$141K ﹤0.01%
17,424
+5,981
2134
$141K ﹤0.01%
39,677
+21,645
2135
$141K ﹤0.01%
+12,449
2136
$140K ﹤0.01%
3,147
+869
2137
$139K ﹤0.01%
32,834
+14,247
2138
$138K ﹤0.01%
12,904
+2,370
2139
$137K ﹤0.01%
+50,837
2140
$137K ﹤0.01%
28,540
+10,526
2141
$136K ﹤0.01%
46,594
+17,735
2142
$136K ﹤0.01%
32,979
+20,586
2143
$135K ﹤0.01%
+10,561
2144
$134K ﹤0.01%
32,212
+19,098
2145
$134K ﹤0.01%
+11,007
2146
$133K ﹤0.01%
37,287
+20,775
2147
$133K ﹤0.01%
45,291
+18,290
2148
$132K ﹤0.01%
24,224
+3,950
2149
$131K ﹤0.01%
+10,007
2150
$130K ﹤0.01%
+12,311
84 85
86
87 88