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
151
$10M 0.15%
40,802
-33,649
152
$9.97M 0.15%
55,818
+14,954
153
$9.96M 0.15%
74,985
+6,385
154
$9.76M 0.14%
56,068
-71,093
155
$9.76M 0.14%
59,167
-3,438
156
$9.72M 0.14%
134,246
+30,162
157
$9.66M 0.14%
63,366
+12,259
158
$9.65M 0.14%
216,066
-9,729
159
$9.51M 0.14%
282,525
-43,547
160
$9.44M 0.14%
15,820
-2,704
161
$9.37M 0.14%
57,027
+34,513
162
$9.22M 0.13%
119,272
-42,604
163
$9.21M 0.13%
121,923
-37,710
164
$9.09M 0.13%
101,341
-51,200
165
$8.95M 0.13%
63,019
-79,979
166
$8.93M 0.13%
70,364
-9,562
167
$8.91M 0.13%
194,900
+73,450
168
$8.86M 0.13%
28,536
+18,641
169
$8.86M 0.13%
491,297
-488,468
170
$8.77M 0.13%
38,641
+22,965
171
$8.75M 0.13%
26,605
+21,765
172
$8.64M 0.13%
30,005
-13,112
173
$8.63M 0.13%
8,531
+3,458
174
$8.54M 0.12%
81,495
-3,060
175
$8.49M 0.12%
37,555
-21,581
5 6
7
8 9