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
526
$543K 0.01%
5,744
-13,032
527
$539K 0.01%
7,002
+2,015
528
$537K 0.01%
+18,658
529
$536K 0.01%
14,254
-5,551
530
$534K 0.01%
4,214
+2,057
531
$530K 0.01%
10,337
-6,720
532
$530K 0.01%
6,983
-398
533
$529K 0.01%
6,606
+4
534
$526K 0.01%
5,687
-3,212
535
$524K 0.01%
651
536
$524K 0.01%
+49,053
537
$520K 0.01%
2,414
+265
538
$520K 0.01%
13,923
-260
539
$513K 0.01%
14,743
+456
540
$511K 0.01%
9,602
-13,880
541
$504K 0.01%
36,657
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542
$503K 0.01%
26,290
-4,331
543
$502K 0.01%
12,289
-68
544
$498K 0.01%
4,839
-2,656
545
$497K 0.01%
54,835
-24,639
546
$493K 0.01%
5,379
547
$492K 0.01%
21,247
-11,443
548
$491K 0.01%
3,359
-619
549
$491K 0.01%
+7,359
550
$491K 0.01%
+16,694
20 21
22
23 24