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
676
$214K ﹤0.01%
2,574
-1,016
677
$210K ﹤0.01%
+5,802
678
$210K ﹤0.01%
16,596
-14,784
679
$206K ﹤0.01%
936
-1
680
$206K ﹤0.01%
1,359
-2,938
681
$204K ﹤0.01%
7,596
-1,985
682
$203K ﹤0.01%
+2,309
683
$198K ﹤0.01%
14,583
-3,004
684
$197K ﹤0.01%
10,805
685
$187K ﹤0.01%
10,129
-3,215
686
$145K ﹤0.01%
+16,702
687
$131K ﹤0.01%
10,263
688
$61.6K ﹤0.01%
1,464
-3,219
689
$42.9K ﹤0.01%
13,579
-1,890
690
– –
-51,599
691
– –
-37,704
692
– –
-10,735
693
– –
-1,930
694
– –
-11,546
695
– –
-9,033
696
– –
-13,948
697
– –
-10,899
698
– –
-4,002
699
– –
-12,185
700
– –
-5,672
26 27
28
29 30