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
651
$274K ﹤0.01%
2,078
+96
652
$273K ﹤0.01%
3,121
653
$267K ﹤0.01%
3,592
-3,760
654
$265K ﹤0.01%
+968
655
$263K ﹤0.01%
+21,616
656
$259K ﹤0.01%
+3,869
657
$257K ﹤0.01%
2,116
-2,232
658
$255K ﹤0.01%
6,603
-35,154
659
$253K ﹤0.01%
4,576
-1,588
660
$253K ﹤0.01%
+9,394
661
$246K ﹤0.01%
2,895
-608
662
$245K ﹤0.01%
35,265
-14,750
663
$241K ﹤0.01%
2,855
-168
664
$241K ﹤0.01%
71,454
-25,678
665
$241K ﹤0.01%
6,894
-12,936
666
$240K ﹤0.01%
3,702
-6,594
667
$235K ﹤0.01%
1,192
668
$233K ﹤0.01%
+5,884
669
$231K ﹤0.01%
9,056
-18,036
670
$231K ﹤0.01%
+2,003
671
$229K ﹤0.01%
+17,999
672
$229K ﹤0.01%
20,140
673
$222K ﹤0.01%
877
-866
674
$220K ﹤0.01%
6,012
-17,126
675
$217K ﹤0.01%
1,780
-2,501
25 26
27
28 29