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
$20K﹤0.01% 32,106
+18,908
+143%
+$11.8K
$19.9K﹤0.01% 12,336
-1,862
-13%
-$3K
$19.8K﹤0.01% 22,002
+9,349
+74%
+$8.41K
$19.2K﹤0.01% 15,768
+1,019
+7%
+$1.24K
$18.9K﹤0.01%
+14,367
 New
+$18.9K
$17.8K﹤0.01%
+11,809
 New
+$17.8K
$17.3K﹤0.01%
+14,156
 New
+$17.3K
$17K﹤0.01% 35,814
+12,922
+56%
+$6.15K
$16.8K﹤0.01%
+13,967
 New
+$16.8K
$16.7K﹤0.01% 15,503
+4,329
+39%
+$4.68K
$15.4K﹤0.01% 37,954
+14,617
+63%
+$5.92K
$13.7K﹤0.01% 44,010
+20,286
+86%
+$6.33K
$13.7K﹤0.01%
+57,960
 New
+$13.7K
$13K﹤0.01%
+10,663
 New
+$13K
$12.7K﹤0.01%
+11,069
 New
+$12.7K
$7.74K﹤0.01%
+22,770
 New
+$7.74K
$6.91K﹤0.01%
+15,620
 New
+$6.91K
$5.04K﹤0.01%
+19,458
 New
+$5.04K
$3.89K﹤0.01% 23,150
+9,593
+71%
+$1.61K
$2.1K﹤0.01%
+17,388
 New
+$2.1K
$2.09K﹤0.01%
+16,560
 New
+$2.09K
––
-10,934
 Closed
-$51.9K
––
-12,416
 Closed
-$114K
––
-15,629
 Closed
-$3.86M
––
-3,632
 Closed
-$411K
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