IIM

INTECH Investment Management Portfolio holdings

AUM $9.7B
This Quarter Return
-4.73%
1 Year Return
+12.71%
3 Year Return
+46.77%
5 Year Return
–
10 Year Return
–
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
-$73.1M
Cap. Flow %
-0.75%
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

1Technology25.41%
2Financials14.35%
3Healthcare12.97%
4Consumer Discretionary10.79%
5Industrials9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.62M0.08% 12,156
+9,201
+311%
+$5.77M
$7.61M0.08% 59,367
+3,629
+7%
+$465K
$7.53M0.08% 158,750
+52,193
+49%
+$2.47M
$7.51M0.08% 28,533
+4,886
+21%
+$1.29M
$7.46M0.08% 24,687
-24,370
-50%
-$7.36M
$7.45M0.08% 236,563
+42,256
+22%
+$1.33M
$7.44M0.08% 68,697
+40,644
+145%
+$4.4M
$7.42M0.08% 126,852
+4,018
+3%
+$235K
$7.42M0.08% 138,471
+13,234
+11%
+$709K
$7.31M0.08% 120,819
+7,176
+6%
+$434K
$7.29M0.08% 67,766
+324
+0.5%
+$34.9K
$7.24M0.07% 65,239
+16,579
+34%
+$1.84M
$7.23M0.07% 9,080
+1,852
+26%
+$1.47M
$7.2M0.07% 45,375
-7,769
-15%
-$1.23M
$7.19M0.07% 41,571
+8,860
+27%
+$1.53M
$7.19M0.07% 56,102
+35,980
+179%
+$4.61M
$7.14M0.07% 86,615
-18,105
-17%
-$1.49M
$7.09M0.07% 41,149
+23,724
+136%
+$4.09M
$7.03M0.07% 23,827
-18,329
-43%
-$5.41M
$7M0.07% 266,820
+88,570
+50%
+$2.32M
$6.96M0.07% 72,102
+62,058
+618%
+$5.99M
$6.93M0.07% 13,926
+5,769
+71%
+$2.87M
$6.92M0.07% 13,150
+1,080
+9%
+$568K
$6.91M0.07% 70,477
-22,725
-24%
-$2.23M
$6.85M0.07% 87,642
+51,644
+143%
+$4.04M
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