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
$6.86B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$25M
3
+$24.7M
4
CPRT icon
Copart
CPRT
+$24M
5
FICO icon
Fair Isaac
FICO
+$13.4M

Top Sells

1
+$71.5M
2
+$29.7M
3
+$25.3M
4
ATVI
Activision Blizzard
ATVI
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$25M

Sector Composition

1 Technology 31.61%
2 Healthcare 13.02%
3 Consumer Discretionary 11.98%
4 Industrials 11.34%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$867K 0.01%
7,653
-407
452
$866K 0.01%
3,474
+874
453
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11,654
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454
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455
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19,859
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456
$820K 0.01%
1,161
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457
$819K 0.01%
+11,270
458
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15,979
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459
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11,760
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460
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461
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462
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23,614
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15,306
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465
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466
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467
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2,360
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12,691
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472
$772K 0.01%
32,913
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473
$771K 0.01%
2,230
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474
$769K 0.01%
13,882
-9,009
475
$767K 0.01%
22,204
-12,562
17 18
19
20 21