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
2326
$51.6K ﹤0.01%
23,343
+3,049
2327
$51.1K ﹤0.01%
+16,749
2328
$50K ﹤0.01%
+10,794
2329
$49.3K ﹤0.01%
20,898
+8,220
2330
$47.8K ﹤0.01%
+34,667
2331
$47.1K ﹤0.01%
+11,712
2332
$46.4K ﹤0.01%
+11,808
2333
$46.3K ﹤0.01%
+17,199
2334
$46.2K ﹤0.01%
42,033
+26,783
2335
$46.1K ﹤0.01%
+10,050
2336
$45.9K ﹤0.01%
+12,966
2337
$45.9K ﹤0.01%
20,203
+5,999
2338
$45.6K ﹤0.01%
+10,350
2339
$45.1K ﹤0.01%
52,631
+33,567
2340
$45K ﹤0.01%
+28,480
2341
$44.3K ﹤0.01%
3,461
+1,586
2342
$43.5K ﹤0.01%
+10,865
2343
$42.6K ﹤0.01%
+14,100
2344
$42.5K ﹤0.01%
22,474
+8,152
2345
$42.2K ﹤0.01%
+13,133
2346
$42.1K ﹤0.01%
+24,895
2347
$42K ﹤0.01%
+10,491
2348
$41.9K ﹤0.01%
56,689
-16,751
2349
$41.2K ﹤0.01%
19,247
+6,340
2350
$39.9K ﹤0.01%
+27,928
92 93
94
95 96