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
626
$332K ﹤0.01%
15,898
-22,204
627
$332K ﹤0.01%
+2,736
628
$332K ﹤0.01%
1,666
-232
629
$331K ﹤0.01%
2,771
-9,090
630
$330K ﹤0.01%
2,003
631
$324K ﹤0.01%
13,419
-208,457
632
$324K ﹤0.01%
+1,724
633
$322K ﹤0.01%
+46
634
$317K ﹤0.01%
17,137
-6,850
635
$316K ﹤0.01%
4,481
-486
636
$313K ﹤0.01%
+3,856
637
$309K ﹤0.01%
+2,540
638
$307K ﹤0.01%
15,042
-8,603
639
$301K ﹤0.01%
+3,780
640
$294K ﹤0.01%
+10,258
641
$289K ﹤0.01%
+16,402
642
$288K ﹤0.01%
+10,998
643
$287K ﹤0.01%
3,535
-120
644
$286K ﹤0.01%
1,285
-1,847
645
$285K ﹤0.01%
+958
646
$285K ﹤0.01%
+3,802
647
$281K ﹤0.01%
6,484
-14,443
648
$278K ﹤0.01%
+5,648
649
$277K ﹤0.01%
10,264
-6,359
650
$276K ﹤0.01%
5,404
-7,080
24 25
26
27 28