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
2226
$92.6K ﹤0.01%
+12,055
2227
$92.4K ﹤0.01%
46,680
+23,808
2228
$92.4K ﹤0.01%
35,265
+12,765
2229
$92.3K ﹤0.01%
+13,249
2230
$91.1K ﹤0.01%
+14,933
2231
$90.6K ﹤0.01%
24,419
+12,595
2232
$90K ﹤0.01%
52,033
+18,091
2233
$90K ﹤0.01%
+14,288
2234
$89.1K ﹤0.01%
58,242
+22,254
2235
$88.8K ﹤0.01%
+11,729
2236
$88.8K ﹤0.01%
30,404
+16,302
2237
$88.6K ﹤0.01%
65,143
+4,988
2238
$87.6K ﹤0.01%
+13,170
2239
$87.1K ﹤0.01%
47,353
+28,682
2240
$86.6K ﹤0.01%
+16,315
2241
$86.3K ﹤0.01%
27,919
-2,991
2242
$86.1K ﹤0.01%
106,941
+13,268
2243
$86K ﹤0.01%
18,813
+5,566
2244
$85.8K ﹤0.01%
+16,601
2245
$85.5K ﹤0.01%
+15,716
2246
$85K ﹤0.01%
28,038
+7,631
2247
$84.9K ﹤0.01%
17,149
+6,862
2248
$84.9K ﹤0.01%
+13,137
2249
$84.8K ﹤0.01%
26,584
+16,295
2250
$84.2K ﹤0.01%
28,066
+16,415
88 89
90
91 92