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
251
$4.49M 0.07%
73,926
-15,323
252
$4.45M 0.06%
86,433
+3,629
253
$4.43M 0.06%
46,628
-5,952
254
$4.36M 0.06%
13,980
+2,164
255
$4.32M 0.06%
9,231
-5,079
256
$4.32M 0.06%
12,902
+2,391
257
$4.2M 0.06%
60,843
+54,485
258
$4.15M 0.06%
94,925
+74,540
259
$4.07M 0.06%
25,581
-16,983
260
$4.04M 0.06%
9,931
-1,539
261
$3.99M 0.06%
44,374
+1,518
262
$3.98M 0.06%
16,445
+4,186
263
$3.95M 0.06%
16,548
+12,166
264
$3.94M 0.06%
23,598
+12,738
265
$3.9M 0.06%
7,816
+5,821
266
$3.88M 0.06%
78,368
-90,150
267
$3.87M 0.06%
30,368
-13,277
268
$3.8M 0.06%
52,676
-176,403
269
$3.72M 0.05%
10,306
-3,954
270
$3.7M 0.05%
31,140
-6,718
271
$3.68M 0.05%
19,073
+6,579
272
$3.66M 0.05%
62,890
-16,973
273
$3.63M 0.05%
43,602
-8,047
274
$3.56M 0.05%
29,447
-28,114
275
$3.53M 0.05%
41,324
-2,911
9 10
11
12 13