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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,148 | Closed | -$735K | |||
| – | – | -14,442 | Closed | -$398K | |||
| – | – | -95,134 | Closed | -$2.45M | |||
| – | – | -14,951 | Closed | -$1.05M | |||
| – | – | -16,095 | Closed | -$245K | |||
| – | – | -6,679 | Closed | -$221K | |||
| – | – | -17,806 | Closed | -$555K | |||
| – | – | -41,873 | Closed | -$7.45M | |||
| – | – | -9,348 | Closed | -$1.33M | |||
| – | – | -700 | Closed | -$260K | |||
| – | – | -17,803 | Closed | -$166K | |||
| – | – | -3,960 | Closed | -$454K | |||
| – | – | -69,130 | Closed | -$733K | |||
| – | – | -26,956 | Closed | -$2.94M | |||
| – | – | -1,488 | Closed | -$371K | |||
| – | – | -398,076 | Closed | -$2.04M | |||
| – | – | -78,878 | Closed | -$518K | |||
| – | – | -20,965 | Closed | -$318K | |||
| – | – | -22,162 | Closed | -$567K | |||
| – | – | -115,612 | Closed | -$548K | |||
| – | – | -23,159 | Closed | -$1.18M | |||
| – | – | -61,697 | Closed | -$612K | |||
| – | – | -53,346 | Closed | -$165K | |||
| – | – | -71,949 | Closed | -$1.25M | |||
| – | – | -47,363 | Closed | -$2.4M |
