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
476
$767K 0.01%
16,767
-9,049
477
$752K 0.01%
+4,954
478
$748K 0.01%
3,326
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479
$746K 0.01%
1,318
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480
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9,206
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481
$745K 0.01%
4,606
-1,363
482
$732K 0.01%
10,903
+6,061
483
$731K 0.01%
16,140
-178,996
484
$730K 0.01%
9,618
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485
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1,683
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486
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487
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488
$702K 0.01%
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489
$695K 0.01%
28,196
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490
$675K 0.01%
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491
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3,150
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492
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493
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53,504
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494
$661K 0.01%
5,871
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495
$658K 0.01%
8,638
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496
$656K 0.01%
3,430
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497
$641K 0.01%
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498
$638K 0.01%
10,992
-38,542
499
$636K 0.01%
7,795
+699
500
$627K 0.01%
14,785
+268
18 19
20
21 22