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
201
$8.74M 0.08%
161,481
+108,636
202
$8.72M 0.08%
198,512
+28,881
203
$8.6M 0.08%
377,846
+87,174
204
$8.58M 0.08%
828,480
+713,903
205
$8.58M 0.08%
80,333
+18,283
206
$8.53M 0.08%
37,056
+11,249
207
$8.5M 0.08%
93,202
-187,668
208
$8.48M 0.08%
104,720
-1,726
209
$8.45M 0.08%
29,728
+19,460
210
$8.43M 0.08%
28,972
+12,048
211
$8.38M 0.08%
57,858
-14,810
212
$8.32M 0.08%
121,923
+115,555
213
$8.19M 0.08%
62,533
-861
214
$8.15M 0.08%
167,711
+48,586
215
$8.06M 0.08%
39,260
-9,969
216
$8.04M 0.08%
38,665
-15,136
217
$8.02M 0.08%
417,551
+252,042
218
$7.97M 0.08%
138,727
+50,225
219
$7.94M 0.08%
15,946
-2,933
220
$7.86M 0.08%
185,745
+121,354
221
$7.82M 0.08%
87,467
+38,336
222
$7.82M 0.08%
57,450
+49,730
223
$7.78M 0.08%
80,210
-26,886
224
$7.72M 0.07%
34,150
-18,321
225
$7.66M 0.07%
7,228
-255
7 8
9
10 11