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
401
$1.22M 0.02%
2,777
402
$1.21M 0.02%
6,060
-19,315
403
$1.2M 0.02%
14,946
-26,602
404
$1.19M 0.02%
17,892
-2,443
405
$1.18M 0.02%
14,879
-118,878
406
$1.17M 0.02%
7,879
+2,222
407
$1.15M 0.02%
18,135
+5,826
408
$1.14M 0.02%
8,105
-1,371
409
$1.14M 0.02%
+4,176
410
$1.11M 0.02%
8,667
-4,416
411
$1.11M 0.02%
8,665
-2,581
412
$1.1M 0.02%
28,651
+3,738
413
$1.1M 0.02%
25,552
-3,144
414
$1.1M 0.02%
7,600
+5,033
415
$1.09M 0.02%
12,435
-6,808
416
$1.09M 0.02%
18,064
-4,070
417
$1.08M 0.02%
19,442
-9,420
418
$1.07M 0.02%
4,474
-10,433
419
$1.06M 0.02%
4,794
-233
420
$1.06M 0.02%
4,846
-1,445
421
$1.05M 0.02%
12,422
-6,027
422
$1.03M 0.02%
724
-35
423
$1.02M 0.01%
5,197
+379
424
$1.02M 0.01%
19,648
-7,852
425
$1.01M 0.01%
7,672
-7,997
15 16
17
18 19