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 (-6%)
Cap. Flow
-$73.1M
Cap. Flow % of AUM
-0.75%
Top 10 Holdings %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
| 1 | Technology | 25.41% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 9.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,977 | Closed | -$196K | |||
| – | – | -714 | Closed | -$235K | |||
| – | – | -7,732 | Closed | -$727K | |||
| – | – | -99,826 | Closed | -$3.17M | |||
| – | – | -1,993 | Closed | -$320K | |||
| – | – | -2,591 | Closed | -$237K | |||
| – | – | -14,206 | Closed | -$751K | |||
| – | – | -3,560 | Closed | -$200K | |||
| – | – | -8,073 | Closed | -$209K | |||
| – | – | -10,875 | Closed | -$161K | |||
| – | – | -30,765 | Closed | -$2.46M | |||
| – | – | -4,934 | Closed | -$220K | |||
| – | – | -11,007 | Closed | -$134K | |||
| – | – | -13,133 | Closed | -$42.2K | |||
| – | – | -19,800 | Closed | -$3.74M | |||
| – | – | -7,581 | Closed | -$525K | |||
| – | – | -2,444 | Closed | -$480K | |||
| – | – | -11,703 | Closed | -$283K | |||
| – | – | -14,682 | Closed | -$779K | |||
| – | – | -10,885 | Closed | -$23.9K | |||
| – | – | -24,134 | Closed | -$593K | |||
| – | – | -5,956 | Closed | -$248K | |||
| – | – | -3,719 | Closed | -$616K | |||
| – | – | -4,947 | Closed | -$202K | |||
| – | – | -4,625 | Closed | -$223K |
