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
2376
$15.5K ﹤0.01%
+339
2377
$11.5K ﹤0.01%
+11,174
2378
– –
-17,261
2379
– –
-10,871
2380
– –
-9,103
2381
– –
-18,355
2382
– –
-15,942
2383
– –
-24,961
2384
– –
-16,114
2385
– –
-4,982
2386
– –
-9,191
2387
– –
-6,823
2388
– –
-3,977
2389
– –
-6,730
2390
– –
-23,014
2391
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-7,522
2392
– –
-15,795
2393
– –
-4,617
2394
– –
-2,959
2395
– –
-17,123
2396
– –
-12,177
2397
– –
-10,167
2398
– –
-26,318
2399
– –
-1,016
2400
– –
-9,769
94 95
96
97 98