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
2201
$104K ﹤0.01%
+11,413
2202
$104K ﹤0.01%
+12,722
2203
$104K ﹤0.01%
+13,358
2204
$104K ﹤0.01%
+11,013
2205
$103K ﹤0.01%
17,742
+4,056
2206
$103K ﹤0.01%
19,278
+7,132
2207
$103K ﹤0.01%
+19,775
2208
$103K ﹤0.01%
+14,493
2209
$102K ﹤0.01%
18,471
+1,102
2210
$101K ﹤0.01%
32,201
+5,528
2211
$100K ﹤0.01%
+33,134
2212
$99.7K ﹤0.01%
47,454
+25,438
2213
$99K ﹤0.01%
12,721
-191
2214
$98.8K ﹤0.01%
+14,220
2215
$98.5K ﹤0.01%
15,493
+4,609
2216
$98.4K ﹤0.01%
12,811
-2,274
2217
$98.3K ﹤0.01%
+44,680
2218
$98K ﹤0.01%
16,635
+2,943
2219
$97.1K ﹤0.01%
29,864
+9,101
2220
$96.5K ﹤0.01%
25,656
+6,731
2221
$95.4K ﹤0.01%
27,905
+14,257
2222
$95.4K ﹤0.01%
48,178
+23,977
2223
$94.6K ﹤0.01%
+13,651
2224
$94.3K ﹤0.01%
+10,285
2225
$93.3K ﹤0.01%
+14,443