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
226
$5.51M 0.08%
87,678
-40,728
227
$5.43M 0.08%
108,039
-52,094
228
$5.41M 0.08%
125,140
-20,966
229
$5.36M 0.08%
145,032
-1,908
230
$5.21M 0.08%
90,456
-30,075
231
$5.21M 0.08%
25,704
-2,398
232
$5.2M 0.08%
47,925
+15,729
233
$5.19M 0.08%
9,520
+1,949
234
$5.19M 0.08%
57,549
+26,630
235
$5.17M 0.08%
46,446
+18,828
236
$5.16M 0.08%
19,922
-10,007
237
$5.03M 0.07%
31,622
+28,639
238
$4.99M 0.07%
3,175
+19
239
$4.9M 0.07%
141,227
-24,730
240
$4.86M 0.07%
69,884
-53,694
241
$4.85M 0.07%
12,415
+3,093
242
$4.84M 0.07%
59,604
-9,695
243
$4.72M 0.07%
48,509
-22,379
244
$4.69M 0.07%
97,601
+77,941
245
$4.68M 0.07%
240,484
-44,291
246
$4.65M 0.07%
80,414
+1,660
247
$4.61M 0.07%
76,452
-18,463
248
$4.61M 0.07%
37,862
+10,286
249
$4.57M 0.07%
15,275
+5,474
250
$4.5M 0.07%
30,070
+17,175
8 9
10
11 12