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
276
$3.51M 0.05%
20,615
-13,692
277
$3.47M 0.05%
17,450
-24
278
$3.45M 0.05%
54,754
-64,140
279
$3.42M 0.05%
115,886
+69,615
280
$3.41M 0.05%
19,982
+549
281
$3.4M 0.05%
111,768
-120,993
282
$3.39M 0.05%
12,851
-22,811
283
$3.32M 0.05%
12,012
-65
284
$3.3M 0.05%
42,950
+6,816
285
$3.26M 0.05%
12,771
-1,053
286
$3.23M 0.05%
20,085
-1,254
287
$3.23M 0.05%
89,962
-280,011
288
$3.2M 0.05%
90,725
-2,781
289
$3.15M 0.05%
32,818
+2,197
290
$3.14M 0.05%
+14,892
291
$3.14M 0.05%
34,299
-15,650
292
$3.13M 0.05%
13,541
-5,097
293
$3.09M 0.05%
34,495
-18,557
294
$2.96M 0.04%
54,159
+41,510
295
$2.91M 0.04%
145,379
-35,234
296
$2.91M 0.04%
26,421
+10,180
297
$2.91M 0.04%
5,014
+2,028
298
$2.84M 0.04%
42,611
+34,789
299
$2.79M 0.04%
39,020
-21,469
300
$2.7M 0.04%
18,959
-469
10 11
12
13 14