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
2251
$83.7K ﹤0.01%
45,731
+32,760
2252
$83.7K ﹤0.01%
+11,263
2253
$83.7K ﹤0.01%
16,870
+3,811
2254
$83.5K ﹤0.01%
26,587
+11,040
2255
$82.2K ﹤0.01%
+10,987
2256
$81.4K ﹤0.01%
+12,990
2257
$81K ﹤0.01%
11,045
+43
2258
$80.1K ﹤0.01%
+43,047
2259
$79.7K ﹤0.01%
164,344
+103,543
2260
$79.3K ﹤0.01%
+18,266
2261
$79.1K ﹤0.01%
+12,096
2262
$77.8K ﹤0.01%
11,185
-2,288
2263
$77.6K ﹤0.01%
45,945
+21,870
2264
$76.7K ﹤0.01%
46,190
+16,206
2265
$76.5K ﹤0.01%
38,435
+25,437
2266
$76.1K ﹤0.01%
5,456
+3,373
2267
$76.1K ﹤0.01%
+11,565
2268
$76K ﹤0.01%
+12,487
2269
$75.9K ﹤0.01%
554
+403
2270
$75.3K ﹤0.01%
51,924
+35,632
2271
$73.8K ﹤0.01%
+11,257
2272
$73.4K ﹤0.01%
+13,688
2273
$73K ﹤0.01%
43,204
+15,977
2274
$73K ﹤0.01%
2,041
+947
2275
$73K ﹤0.01%
23,018
+6,549
89 90
91
92 93