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
101
$15.7M 0.23%
231,412
-34,253
102
$15.6M 0.23%
60,008
-11,094
103
$15.6M 0.23%
63,861
-34,099
104
$15.6M 0.23%
238,753
-19,494
105
$15.1M 0.22%
215,746
+23,934
106
$15M 0.22%
175,744
-8,395
107
$14.9M 0.22%
253,232
+81,846
108
$14.8M 0.21%
263,880
+8,540
109
$14.7M 0.21%
509,488
+193,471
110
$14.2M 0.21%
763,272
-666,802
111
$14M 0.2%
53,621
-6,082
112
$13.8M 0.2%
159,968
+114,144
113
$13.8M 0.2%
289,319
-43,966
114
$13.7M 0.2%
59,590
+12,922
115
$13.4M 0.19%
331,405
+84,280
116
$13.3M 0.19%
187,360
+63,322
117
$13.2M 0.19%
111,904
-58,972
118
$12.9M 0.19%
71,925
+8,931
119
$12.8M 0.19%
340,752
-136,593
120
$12.5M 0.18%
40,072
-483
121
$12.4M 0.18%
177,836
+23,076
122
$12.4M 0.18%
119,778
-55,638
123
$12.3M 0.18%
87,802
-87,988
124
$12.2M 0.18%
88,330
+11,306
125
$12.2M 0.18%
133,601
-18,817
3 4
5
6 7