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
601
$369K 0.01%
10,008
-13,172
602
$368K 0.01%
4,245
-1,780
603
$364K 0.01%
+11,323
604
$363K 0.01%
+16,256
605
$363K 0.01%
2,264
-2,159
606
$363K 0.01%
3,583
-800
607
$360K 0.01%
22,194
-617
608
$358K 0.01%
3,651
-3,328
609
$358K 0.01%
3,298
-7,990
610
$357K 0.01%
6,279
-2,726
611
$356K 0.01%
14,324
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612
$355K 0.01%
2,078
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613
$355K 0.01%
14,472
-8,094
614
$352K 0.01%
5,752
-651
615
$351K 0.01%
2,535
616
$351K 0.01%
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617
$350K 0.01%
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618
$350K 0.01%
+4,147
619
$346K 0.01%
+10,152
620
$346K 0.01%
+8,040
621
$340K 0.01%
15,978
+363
622
$340K 0.01%
+1,351
623
$338K ﹤0.01%
10,136
-8,232
624
$337K ﹤0.01%
+14,744
625
$333K ﹤0.01%
+21,779
23 24
25
26 27