IIM

INTECH Investment Management Portfolio holdings

AUM $9.7B
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
-$16M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
551
Closed
62

Top Buys

1
$60.1M
2
$56.4M
3
$53.5M
4
$40.1M
5
$39.1M

Top Sells

1
$50.3M
2
$49.8M
3
$41.3M
4
$36.3M
5
$35.2M

Sector Composition

1Technology25.81%
2Financials14.35%
3Healthcare12.97%
4Consumer Discretionary10.74%
5Industrials9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$424M4.37%3,911,684
-280,464
-7%
-$30.4M
$410M4.23%1,846,759
-25,551
-1%
-$5.68M
$295M3.05%787,148
-58,831
-7%
-$22.1M
$276M2.84%478,793
-23,743
-5%
-$13.7M
$267M2.75%1,402,251
+315,755
+29%
+$60.1M
$136M1.4%1,512,900
+628,327
+71%
+$56.4M
$133M1.37%792,635
+233,752
+42%
+$39.1M
$127M1.31%489,161
+154,805
+46%
+$40.1M
$125M1.29%134,124
-9,553
-7%
-$8.91M
$117M1.21%141,835
-60,900
-30%
-$50.3M
$106M1.09%201,959
-69,255
-26%
-$36.3M
$102M1.05%661,238
-227,744
-26%
-$35.2M
$94.2M0.97%333,003
-175,942
-35%
-$49.8M
$88.1M0.91%563,780
-196,371
-26%
-$30.7M
$81.9M0.84%305,317
+17,634
+6%
+$4.73M
$75.2M0.78%196,179
+29,461
+18%
+$11.3M
$73M0.75%1,017,392
+297,422
+41%
+$21.4M
$72.8M0.75%1,450,323
-281,871
-16%
-$14.2M
$72.4M0.75%608,524
+30,458
+5%
+$3.62M
$69.3M0.71%200,656
-75,613
-27%
-$26.1M
$68.6M0.71%781,967
-129,795
-14%
-$11.4M
$64.7M0.67%35,091
+6,389
+22%
+$11.8M
$55.5M0.57%592,020
+46,469
+9%
+$4.35M
$54.6M0.56%567,020
+274,854
+94%
+$26.5M
$53.5M0.55%2,762,981 New
+$53.5M
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