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
2276
$72.7K ﹤0.01%
+14,560
2277
$71.6K ﹤0.01%
19,310
+4,607
2278
$71.1K ﹤0.01%
19,121
+6,836
2279
$71.1K ﹤0.01%
+11,500
2280
$70.6K ﹤0.01%
+30,029
2281
$69.4K ﹤0.01%
+10,988
2282
$68.8K ﹤0.01%
31,411
+12,250
2283
$68.2K ﹤0.01%
+14,006
2284
$68.1K ﹤0.01%
+24,587
2285
$68.1K ﹤0.01%
+13,019
2286
$67.9K ﹤0.01%
+20,752
2287
$67.6K ﹤0.01%
+13,906
2288
$67.5K ﹤0.01%
48,569
+18,110
2289
$66.9K ﹤0.01%
35,382
+16,096
2290
$66.8K ﹤0.01%
30,369
+20,270
2291
$66.5K ﹤0.01%
36,168
+9,832
2292
$66.3K ﹤0.01%
41,164
+9,514
2293
$65.1K ﹤0.01%
39,443
+8,497
2294
$64.3K ﹤0.01%
23,922
+10,923
2295
$64K ﹤0.01%
+23,980
2296
$63.8K ﹤0.01%
+1,889
2297
$63.8K ﹤0.01%
+14,144
2298
$63.5K ﹤0.01%
25,518
+9,244
2299
$63.4K ﹤0.01%
+11,985
2300
$63.1K ﹤0.01%
+17,347
90 91
92
93 94