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
426
$1.01M 0.01%
5,885
-2,864
427
$1.01M 0.01%
4,689
-764
428
$1M 0.01%
11,074
+1,954
429
$1,000K 0.01%
18,333
+12,270
430
$997K 0.01%
+13,233
431
$985K 0.01%
9,493
-6,349
432
$975K 0.01%
+14,556
433
$974K 0.01%
29,816
-9,995
434
$956K 0.01%
6,260
-1,448
435
$954K 0.01%
4,430
+2,937
436
$945K 0.01%
48,531
+20,561
437
$938K 0.01%
39,114
+1,113
438
$938K 0.01%
16,332
439
$920K 0.01%
4,472
-5,660
440
$918K 0.01%
15,342
-5,965
441
$917K 0.01%
6,858
+2,536
442
$904K 0.01%
8,095
-2,048
443
$901K 0.01%
14,280
+1,592
444
$894K 0.01%
+2,464
445
$894K 0.01%
6,624
-893
446
$893K 0.01%
+1,609
447
$887K 0.01%
92,040
-506
448
$879K 0.01%
1,964
-35
449
$877K 0.01%
2,807
-86
450
$868K 0.01%
16,623
-29,944
16 17
18
19 20