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
576
$442K 0.01%
4,355
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577
$436K 0.01%
4,738
578
$436K 0.01%
16,709
-39,369
579
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580
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581
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10,275
-11,853
582
$422K 0.01%
348
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$422K 0.01%
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-3,578
584
$418K 0.01%
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585
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2,131
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587
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589
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590
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-37,364
591
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592
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593
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4,150
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596
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7,256
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5,293
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599
$375K 0.01%
3,150
-6,749
600
$374K 0.01%
2,149
-4,255
22 23
24
25 26