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
551
$489K 0.01%
+10,052
552
$488K 0.01%
+2,599
553
$488K 0.01%
8,464
+3,524
554
$484K 0.01%
32,279
-33,249
555
$482K 0.01%
+32,319
556
$480K 0.01%
6,980
-397
557
$479K 0.01%
21,282
-6,257
558
$472K 0.01%
2,281
+1,142
559
$471K 0.01%
8,148
560
$466K 0.01%
+5,130
561
$466K 0.01%
8,335
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562
$466K 0.01%
853
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563
$464K 0.01%
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564
$463K 0.01%
2,577
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565
$463K 0.01%
14,520
-7,889
566
$459K 0.01%
5,713
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$459K 0.01%
3,830
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$459K 0.01%
17,197
-8,469
570
$457K 0.01%
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571
$456K 0.01%
11,518
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572
$452K 0.01%
+1,821
573
$446K 0.01%
+37,433
574
$446K 0.01%
11,412
+5,403
575
$445K 0.01%
7,524
-15,322
21 22
23
24 25