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
51
$30M 0.44%
109,556
+22,290
52
$29.8M 0.43%
60,798
+3,259
53
$29.8M 0.43%
400,939
+162,377
54
$29.4M 0.43%
25,295
+11,552
55
$29M 0.42%
222,734
-92,368
56
$28.4M 0.41%
55,121
+5,193
57
$28.3M 0.41%
74,500
-8,803
58
$28.2M 0.41%
33,971
-5,912
59
$27.9M 0.41%
7,876
+3,692
60
$27.6M 0.4%
530,229
-176,088
61
$27.5M 0.4%
764,555
-626,319
62
$26.8M 0.39%
266,087
+19,753
63
$26.3M 0.38%
88,815
+21,438
64
$26.2M 0.38%
56,897
+6,528
65
$26.1M 0.38%
595,975
-521,391
66
$26M 0.38%
278,495
-223,572
67
$25.8M 0.38%
73,561
-23,335
68
$25.5M 0.37%
121,480
-66,422
69
$22.7M 0.33%
50,190
+6,050
70
$22.6M 0.33%
286,360
-320,488
71
$22.1M 0.32%
683,766
+64,990
72
$21.7M 0.32%
1,279,611
-61,047
73
$21.6M 0.31%
83,577
+6,206
74
$21.5M 0.31%
94,459
+10,006
75
$21.3M 0.31%
154,029
-1,779
1 2
3
4 5