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
301
$2.69M 0.04%
34,227
-86,868
302
$2.66M 0.04%
5,890
-3,034
303
$2.64M 0.04%
99,297
-48,996
304
$2.61M 0.04%
5,843
-9,143
305
$2.59M 0.04%
48,225
-49,112
306
$2.59M 0.04%
20,350
-23,273
307
$2.56M 0.04%
17,963
-7,717
308
$2.56M 0.04%
89,361
-166,775
309
$2.54M 0.04%
12,819
+535
310
$2.51M 0.04%
25,196
-77,684
311
$2.48M 0.04%
29,938
-8,353
312
$2.44M 0.04%
36,831
-95,155
313
$2.43M 0.04%
25,168
-3,949
314
$2.41M 0.04%
42,185
-24,699
315
$2.41M 0.04%
16,452
-12
316
$2.37M 0.03%
20,449
-3,016
317
$2.37M 0.03%
15,874
-19
318
$2.34M 0.03%
26,539
+5,712
319
$2.33M 0.03%
19,461
+7,812
320
$2.3M 0.03%
27,878
+768
321
$2.29M 0.03%
30,582
-2,866
322
$2.28M 0.03%
31,917
-8,046
323
$2.26M 0.03%
99,155
-141,261
324
$2.22M 0.03%
15,129
+5,551
325
$2.21M 0.03%
26,301
-21,458
11 12
13
14 15