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
351
$1.74M 0.03%
43,304
+12,891
352
$1.72M 0.03%
+11,946
353
$1.72M 0.03%
14,144
-433
354
$1.71M 0.03%
23,829
-1,675
355
$1.7M 0.02%
9,526
+611
356
$1.7M 0.02%
23,472
+5,802
357
$1.7M 0.02%
4,153
-3,026
358
$1.69M 0.02%
9,643
+3,901
359
$1.68M 0.02%
2,660
+480
360
$1.67M 0.02%
15,541
-3,800
361
$1.66M 0.02%
16,817
+217
362
$1.64M 0.02%
32,394
-2,286
363
$1.63M 0.02%
70,769
+26,006
364
$1.62M 0.02%
10,428
-29,775
365
$1.62M 0.02%
12,265
-5,328
366
$1.6M 0.02%
7,040
-12,073
367
$1.58M 0.02%
18,189
-10,248
368
$1.57M 0.02%
2,957
-596
369
$1.56M 0.02%
9,595
+6,456
370
$1.56M 0.02%
22,675
-11,069
371
$1.55M 0.02%
12,697
+2,508
372
$1.54M 0.02%
13,663
-7,399
373
$1.53M 0.02%
51,760
+37,190
374
$1.52M 0.02%
11,214
-117,359
375
$1.52M 0.02%
+80,749
13 14
15
16 17