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
501
$625K 0.01%
2,407
-3,754
502
$625K 0.01%
+4,933
503
$622K 0.01%
5,264
-3,815
504
$622K 0.01%
16,078
-5,640
505
$621K 0.01%
5,048
-4,195
506
$619K 0.01%
1,059
+479
507
$619K 0.01%
15,320
-15,939
508
$618K 0.01%
4,714
-13,835
509
$608K 0.01%
8,670
510
$603K 0.01%
4,750
-4,383
511
$596K 0.01%
1,955
-3,486
512
$591K 0.01%
13,690
-152,679
513
$588K 0.01%
16,463
-20,074
514
$586K 0.01%
10,070
-2,782
515
$582K 0.01%
2,118
-1,886
516
$578K 0.01%
19,110
+26
517
$578K 0.01%
5,953
518
$577K 0.01%
4,150
-10,924
519
$571K 0.01%
5,121
-9,250
520
$570K 0.01%
7,078
-2,339
521
$568K 0.01%
10,994
-650
522
$556K 0.01%
11,162
-30,011
523
$555K 0.01%
11,012
-48
524
$555K 0.01%
3,700
-1,177
525
$550K 0.01%
10,029
-34,493
19 20
21
22 23