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
176
$8.42M 0.12%
72,574
-104,194
177
$8.29M 0.12%
141,597
+102,697
178
$8.27M 0.12%
216,601
-182,109
179
$8.08M 0.12%
42,402
-18,902
180
$8.03M 0.12%
63,541
-10,644
181
$8.03M 0.12%
42,856
-11,885
182
$8.02M 0.12%
36,055
-15,414
183
$8M 0.12%
234,006
-33,404
184
$7.97M 0.12%
39,400
-4,007
185
$7.86M 0.11%
68,755
-43,984
186
$7.85M 0.11%
39,537
+10,516
187
$7.76M 0.11%
60,679
+9,379
188
$7.62M 0.11%
233,408
-27,247
189
$7.4M 0.11%
21,020
+12,630
190
$7.4M 0.11%
78,857
+38,659
191
$7.39M 0.11%
68,026
-3,462
192
$7.38M 0.11%
15,467
+4,713
193
$7.3M 0.11%
51,171
-44,801
194
$7.27M 0.11%
14,214
-2,921
195
$7.2M 0.1%
27,368
+9,094
196
$7.13M 0.1%
69,114
+62,859
197
$7.12M 0.1%
65,914
+35,167
198
$7.12M 0.1%
25,455
-5,930
199
$7.11M 0.1%
54,400
-603
200
$7.1M 0.1%
75,452
-32,418
6 7
8
9 10