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
126
$11.8M 0.17%
69,731
+8,394
127
$11.8M 0.17%
14,583
-12,333
128
$11.6M 0.17%
247,113
-28,001
129
$11.5M 0.17%
383,848
-144,553
130
$11.5M 0.17%
140,168
+34,950
131
$11.5M 0.17%
68,160
-8,204
132
$11.3M 0.16%
182,246
-21,711
133
$11.3M 0.16%
130,440
-5,423
134
$11.1M 0.16%
74,427
-1,513
135
$11.1M 0.16%
141,634
+24,365
136
$10.8M 0.16%
139,369
-114,801
137
$10.7M 0.16%
31,650
-4,688
138
$10.6M 0.15%
66,318
-30,096
139
$10.6M 0.15%
633,142
-44,995
140
$10.5M 0.15%
127,874
-25,497
141
$10.5M 0.15%
212,651
-457,317
142
$10.5M 0.15%
110,532
-27,370
143
$10.4M 0.15%
60,571
-84,278
144
$10.4M 0.15%
24,452
+3,306
145
$10.4M 0.15%
289,760
+10,001
146
$10.4M 0.15%
73,962
-44,463
147
$10.3M 0.15%
84,364
+13,862
148
$10.2M 0.15%
61,945
-52,597
149
$10.2M 0.15%
113,034
-11,392
150
$10.1M 0.15%
133,453
-18,317
4 5
6
7 8