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
76
$21.3M 0.31%
78,802
+9,492
77
$21M 0.31%
153,429
+14,738
78
$20.5M 0.3%
1,682,287
+269,064
79
$20.5M 0.3%
135,952
-33,312
80
$20.3M 0.3%
50,767
-42,609
81
$20.2M 0.29%
82,618
+19,217
82
$20.1M 0.29%
82,473
-3,073
83
$20M 0.29%
389,875
-283,629
84
$19.6M 0.29%
72,051
+14,696
85
$19.6M 0.29%
95,255
+2,488
86
$19.4M 0.28%
42,287
+13,356
87
$19.3M 0.28%
66,486
+26,355
88
$19M 0.28%
53,722
+11,671
89
$18.9M 0.28%
384,326
+158,594
90
$18.2M 0.27%
182,344
-14,396
91
$17.8M 0.26%
123,453
-52,280
92
$17M 0.25%
119,426
-52,227
93
$17M 0.25%
58,862
+7,000
94
$16.8M 0.24%
143,660
-16,748
95
$16.5M 0.24%
70,760
-86,138
96
$16.4M 0.24%
336,500
+96,710
97
$16.3M 0.24%
18,593
+10,104
98
$16.2M 0.24%
54,953
-24,078
99
$15.9M 0.23%
162,338
+45,996
100
$15.8M 0.23%
45,523
-12,875
2 3
4
5 6