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
2301
$63.1K ﹤0.01%
57,924
+31,985
2302
$63K ﹤0.01%
+15,437
2303
$62.6K ﹤0.01%
22,432
+7,952
2304
$61.5K ﹤0.01%
+27,841
2305
$61.1K ﹤0.01%
+20,030
2306
$60.8K ﹤0.01%
20,688
+6,030
2307
$60.1K ﹤0.01%
+11,169
2308
$60K ﹤0.01%
+11,933
2309
$59.6K ﹤0.01%
37,478
+15,352
2310
$59.3K ﹤0.01%
62,844
+43,449
2311
$58.4K ﹤0.01%
+19,216
2312
$58.2K ﹤0.01%
+35,942
2313
$58K ﹤0.01%
+10,092
2314
$57.7K ﹤0.01%
+25,318
2315
$57.5K ﹤0.01%
+16,343
2316
$56.4K ﹤0.01%
+12,995
2317
$55.8K ﹤0.01%
33,840
-2,393
2318
$54.8K ﹤0.01%
+34,490
2319
$54.4K ﹤0.01%
+21,764
2320
$54.2K ﹤0.01%
13,993
+1,040
2321
$54K ﹤0.01%
+13,909
2322
$52.1K ﹤0.01%
+37,503
2323
$52K ﹤0.01%
40,942
+12,336
2324
$51.9K ﹤0.01%
+10,934
2325
$51.7K ﹤0.01%
3,700
+2,898
91 92
93
94 95