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
201
$7.02M 0.1%
75,369
+18,751
202
$6.9M 0.1%
33,519
+6,510
203
$6.88M 0.1%
100,571
+22,396
204
$6.86M 0.1%
30,147
-2,641
205
$6.83M 0.1%
212,600
-49,433
206
$6.83M 0.1%
84,917
+4,764
207
$6.82M 0.1%
125,989
-3,871
208
$6.81M 0.1%
62,901
-39,130
209
$6.72M 0.1%
73,757
+66,297
210
$6.68M 0.1%
153,066
-22,918
211
$6.66M 0.1%
83,572
+32,809
212
$6.46M 0.09%
54,236
+18,104
213
$6.4M 0.09%
107,231
-109,656
214
$6.39M 0.09%
34,271
+8,479
215
$6.37M 0.09%
38,976
-2,997
216
$6.09M 0.09%
106,044
+42,921
217
$6.07M 0.09%
98,610
-17,431
218
$5.99M 0.09%
41,385
-32,890
219
$5.93M 0.09%
125,798
-48,745
220
$5.8M 0.08%
104,516
-105,433
221
$5.76M 0.08%
48,711
+5,670
222
$5.72M 0.08%
99,364
+37,391
223
$5.67M 0.08%
36,031
-13,505
224
$5.55M 0.08%
13,455
+6,119
225
$5.54M 0.08%
94,120
+67,592
7 8
9
10 11