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
2151
$130K ﹤0.01%
30,191
-6,073
2152
$129K ﹤0.01%
+28,539
2153
$129K ﹤0.01%
68,084
+21,935
2154
$128K ﹤0.01%
20,537
+3,794
2155
$127K ﹤0.01%
+18,648
2156
$126K ﹤0.01%
+17,618
2157
$126K ﹤0.01%
36,984
+12,124
2158
$125K ﹤0.01%
22,126
+9,412
2159
$125K ﹤0.01%
+15,595
2160
$125K ﹤0.01%
+13,217
2161
$124K ﹤0.01%
40,070
+13,045
2162
$124K ﹤0.01%
+17,969
2163
$124K ﹤0.01%
70,644
+9,649
2164
$122K ﹤0.01%
38,007
+22,910
2165
$122K ﹤0.01%
21,834
-2,927
2166
$122K ﹤0.01%
33,677
+13,989
2167
$121K ﹤0.01%
15,481
+3,353
2168
$121K ﹤0.01%
35,989
+25,278
2169
$120K ﹤0.01%
14,092
+3,214
2170
$120K ﹤0.01%
18,717
+7,822
2171
$120K ﹤0.01%
+20,969
2172
$119K ﹤0.01%
91,078
+42,306
2173
$119K ﹤0.01%
24,747
+8,514
2174
$119K ﹤0.01%
23,806
+9,178
2175
$119K ﹤0.01%
+12,182
85 86
87
88 89