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
2351
$38.5K ﹤0.01%
+15,508
2352
$38.1K ﹤0.01%
+27,600
2353
$37.6K ﹤0.01%
+2,556
2354
$35.9K ﹤0.01%
+10,143
2355
$35.4K ﹤0.01%
+16,797
2356
$35.2K ﹤0.01%
+20,951
2357
$35.1K ﹤0.01%
22,491
+7,594
2358
$34.4K ﹤0.01%
11,375
-2,598
2359
$34.2K ﹤0.01%
+10,242
2360
$33.8K ﹤0.01%
+16,414
2361
$32.4K ﹤0.01%
+18,847
2362
$27K ﹤0.01%
+11,780
2363
$26.2K ﹤0.01%
+12,647
2364
$25.3K ﹤0.01%
+12,653
2365
$24.7K ﹤0.01%
+2,334
2366
$24.7K ﹤0.01%
+13,701
2367
$23.9K ﹤0.01%
+10,885
2368
$23.3K ﹤0.01%
+1,844
2369
$23.1K ﹤0.01%
+22,892
2370
$22.2K ﹤0.01%
+23,724
2371
$22K ﹤0.01%
+13,198
2372
$22K ﹤0.01%
+14,866
2373
$22K ﹤0.01%
+12,007
2374
$21.8K ﹤0.01%
+18,012
2375
$17.9K ﹤0.01%
+14,198