IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$545M 7.95%
2,832,708
-371,626
2
$387M 5.64%
1,029,301
-66,533
3
$266M 3.87%
5,369,540
+996,090
4
$173M 2.52%
1,139,125
-6,315
5
$172M 2.5%
484,858
+69,802
6
$118M 1.72%
224,853
-15,470
7
$110M 1.6%
777,926
+62,757
8
$106M 1.55%
182,351
+8,183
9
$99M 1.44%
708,875
-155,602
10
$92.1M 1.34%
594,251
+59,718
11
$89.1M 1.3%
230,840
-20,922
12
$88.3M 1.29%
791,430
-266,060
13
$81.1M 1.18%
1,543,584
-244,368
14
$68.7M 1%
466,293
+341
15
$63.8M 0.93%
605,244
+18,012
16
$59.8M 0.87%
240,525
-36,065
17
$56M 0.82%
342,422
+2,765
18
$55.2M 0.8%
872,115
-4,545
19
$52.7M 0.77%
208,504
-25,112
20
$51.8M 0.75%
304,465
-10,895
21
$46.6M 0.68%
178,890
+18,487
22
$46.6M 0.68%
246,028
+51,817
23
$46.3M 0.67%
424,899
+11,117
24
$45.2M 0.66%
308,690
+49,621
25
$44.9M 0.65%
68,016
+14,866
1
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