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
$31.5K﹤0.01% 21,756
+9,109
+72%
+$13.2K
$31.5K﹤0.01% 32,173
+9,682
+43%
+$9.49K
$31.4K﹤0.01% 28,540
+9,693
+51%
+$10.7K
$31.1K﹤0.01% 90,358
+39,330
+77%
+$13.5K
$30.5K﹤0.01% 37,879
+15,405
+69%
+$12.4K
$30.1K﹤0.01% 18,441
+6,434
+54%
+$10.5K
$29.9K﹤0.01% 25,154
+8,740
+53%
+$10.4K
$29.7K﹤0.01%
+39,081
 New
+$29.7K
$29.1K﹤0.01%
+18,278
 New
+$29.1K
$28.1K﹤0.01% 57,524
+4,893
+9%
+$2.39K
$27.6K﹤0.01%
+12,562
 New
+$27.6K
$27.2K﹤0.01%
+13,804
 New
+$27.2K
$27.2K﹤0.01% 28,599
+10,587
+59%
+$10.1K
$25.6K﹤0.01% 21,022
+7,321
+53%
+$8.93K
$25.6K﹤0.01% 44,960
+17,032
+61%
+$9.71K
$25.4K﹤0.01% 18,262
+6,482
+55%
+$9.01K
$24.9K﹤0.01%
+23,941
 New
+$24.9K
$24.8K﹤0.01%
+17,626
 New
+$24.8K
$24.4K﹤0.01%
+44,878
 New
+$24.4K
$24.3K﹤0.01% 100,543
+45,137
+81%
+$10.9K
$23K﹤0.01%
+50,922
 New
+$23K
$22.3K﹤0.01%
+11,910
 New
+$22.3K
$21.6K﹤0.01% 22,239
+7,373
+50%
+$7.17K
$20.5K﹤0.01%
+10,091
 New
+$20.5K
$20.3K﹤0.01% 35,911
+19,114
+114%
+$10.8K
1 9899100101102104