IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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 27.33%
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
1
$563M 5.46%
4,192,148
-28,236
2
$469M 4.54%
1,872,310
-464,232
3
$357M 3.46%
845,979
-103,568
4
$294M 2.85%
502,536
+29,620
5
$238M 2.31%
1,086,496
-380,414
6
$168M 1.63%
888,982
-72,873
7
$157M 1.52%
202,735
-21,807
8
$145M 1.4%
760,151
-61,299
9
$137M 1.33%
271,214
+73,300
10
$135M 1.31%
334,356
+81,755
11
$130M 1.26%
558,883
+213,785
12
$128M 1.24%
143,677
+42,130
13
$122M 1.18%
508,945
+95,652
14
$104M 1.01%
1,732,194
+35,737
15
$96.2M 0.93%
287,683
+85,126
16
$88M 0.85%
884,573
+467,177
17
$83.8M 0.81%
231,142
+55,564
18
$82.9M 0.8%
276,269
+106,986
19
$82.4M 0.8%
911,762
-115,238
20
$74.1M 0.72%
166,718
+77,666
21
$62.2M 0.6%
578,066
+63,983
22
$59.5M 0.58%
325,741
+200,527
23
$58.4M 0.57%
350,439
+177,456
24
$57.1M 0.55%
28,702
+5,494
25
$54.3M 0.53%
718,525
+623,221
1
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