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
26
$44.2M 0.64%
874,604
-15,275
27
$43.5M 0.63%
293,239
-123,838
28
$42.8M 0.62%
177,861
-31,015
29
$42.8M 0.62%
321,541
+248
30
$41.8M 0.61%
72,938
-10,590
31
$41.6M 0.61%
185,186
+38,656
32
$41.2M 0.6%
839,843
+490,091
33
$40.2M 0.59%
394,964
+48,271
34
$39.7M 0.58%
111,229
-2,442
35
$39.4M 0.57%
15,250
+34
36
$38.2M 0.56%
235,868
+32,450
37
$38.1M 0.56%
127,386
-32,800
38
$37.5M 0.55%
478,980
+17,200
39
$37.2M 0.54%
237,522
-29,163
40
$36.9M 0.54%
79,709
-861
41
$36.3M 0.53%
469,511
-37,273
42
$36.3M 0.53%
434,003
+3,141
43
$35.3M 0.51%
146,382
+51,083
44
$34.1M 0.5%
263,051
+4,408
45
$32.4M 0.47%
55,747
+2,034
46
$31.9M 0.46%
332,154
+260,746
47
$31.7M 0.46%
693,680
-9,789
48
$31.7M 0.46%
77,115
+2,268
49
$30.3M 0.44%
64,267
-29,134
50
$30.2M 0.44%
373,106
-141,024
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