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 10.75%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$15.5K οΉ€0.01%
+339
2377
$11.5K οΉ€0.01%
+11,174
2378
– –
-4,982
2379
– –
-9,191
2380
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-6,823
2381
– –
-3,977
2382
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-6,730
2383
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-23,014
2384
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-7,522
2385
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-15,795
2386
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-4,617
2387
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-2,959
2388
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-17,123
2389
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-12,177
2390
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-10,167
2391
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-26,318
2392
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-59,058
2393
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-1,016
2394
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-9,769
2395
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-10,918
2396
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-8,656
2397
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-22,207
2398
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-7,916
2399
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-8,140
2400
– –
-7,773
94 95
96
97 98