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
2401
– –
-196,112
2402
– –
-2,980
2403
– –
-11,052
2404
– –
-24,103
2405
– –
-1,803
2406
– –
-6,294
2407
– –
-31,939
2408
– –
-5,416
2409
– –
-3,307
2410
– –
-4,262
2411
– –
-726,000
2412
– –
-118,531
2413
– –
-5,901
2414
– –
-5,086
2415
– –
-55,700
2416
– –
-2,330
2417
– –
-13,853
2418
– –
-31,245
2419
– –
-27,924
2420
– –
-149,932
2421
– –
-14,850
2422
– –
-4,880
2423
– –
-34,939
2424
– –
-43,449
2425
– –
-42,493
94 95 96
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