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
376
$1.49M 0.02%
31,012
-34,399
377
$1.47M 0.02%
11,041
+4,491
378
$1.47M 0.02%
10,764
-13,452
379
$1.46M 0.02%
40,644
-33,912
380
$1.44M 0.02%
7,541
-3,689
381
$1.41M 0.02%
21,554
-5,890
382
$1.38M 0.02%
5,363
+178
383
$1.36M 0.02%
47,990
-34,040
384
$1.36M 0.02%
3,814
+860
385
$1.36M 0.02%
7,590
-9,460
386
$1.35M 0.02%
7,399
-25,385
387
$1.34M 0.02%
17,505
+9,297
388
$1.32M 0.02%
78,204
-3,556
389
$1.32M 0.02%
929
-480
390
$1.3M 0.02%
5,251
-2,388
391
$1.29M 0.02%
8,366
-3,587
392
$1.28M 0.02%
8,376
+867
393
$1.27M 0.02%
7,316
-3,295
394
$1.27M 0.02%
26,269
+9,037
395
$1.26M 0.02%
6,202
+159
396
$1.25M 0.02%
16,450
+6,526
397
$1.25M 0.02%
5,686
-2,059
398
$1.25M 0.02%
20,362
+8,455
399
$1.23M 0.02%
1,960
400
$1.23M 0.02%
6,299
-2,984
14 15
16
17 18