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
326
$2.19M 0.03%
28,264
-9,439
327
$2.17M 0.03%
+260,490
328
$2.14M 0.03%
4,089
-6,789
329
$2.09M 0.03%
+22,280
330
$2.08M 0.03%
62,436
-21,204
331
$2.01M 0.03%
26,979
-13,816
332
$2M 0.03%
8,396
-95
333
$1.99M 0.03%
8,428
-4,189
334
$1.97M 0.03%
66,288
-85,343
335
$1.97M 0.03%
114,755
+11,002
336
$1.93M 0.03%
32,451
+7,971
337
$1.92M 0.03%
18,984
-48,446
338
$1.92M 0.03%
17,408
+309
339
$1.9M 0.03%
13,209
-43,444
340
$1.9M 0.03%
53,293
-16,796
341
$1.9M 0.03%
8,783
-2,167
342
$1.85M 0.03%
49,924
+11,628
343
$1.82M 0.03%
8,385
-1,469
344
$1.82M 0.03%
5,424
+160
345
$1.79M 0.03%
43,156
-77,064
346
$1.78M 0.03%
7,879
-1,458
347
$1.77M 0.03%
22,985
-2,329
348
$1.76M 0.03%
9,117
+1,214
349
$1.75M 0.03%
20,215
+7,305
350
$1.74M 0.03%
61,003
+18,136
12 13
14
15 16