IIM

INTECH Investment Management Portfolio holdings

AUM $9.7B
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
-$16M
Cap. Flow %
-0.17%
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

1Technology25.81%
2Financials14.35%
3Healthcare12.97%
4Consumer Discretionary10.74%
5Industrials9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.85M0.07%352,795
+7,759
+2%
+$151K
$6.82M0.07%70,665
-6,419
-8%
-$620K
$6.79M0.07%29,638
-25,423
-46%
-$5.82M
$6.71M0.07%65,300
-9,376
-13%
-$963K
$6.67M0.07%170,420
-8,647
-5%
-$339K
$6.66M0.07%123,200
-187,142
-60%
-$10.1M
$6.61M0.07%170,550
+45,882
+37%
+$1.78M
$6.58M0.07%20,014
-12,631
-39%
-$4.16M
$6.51M0.07%21,354
+8,097
+61%
+$2.47M
$6.49M0.07%34,091
+5,308
+18%
+$1.01M
$6.43M0.07%48,512
-4,165
-8%
-$552K
$6.4M0.07%52,943
+33,394
+171%
+$4.04M
$6.4M0.07%37,497
+5,071
+16%
+$865K
$6.37M0.07%21,283
+20,272
+2,005%
+$6.07M
$6.36M0.07%30,735
-33,006
-52%
-$6.83M
$6.36M0.07%35,082
-46,298
-57%
-$8.4M
$6.34M0.07%203,628
+94,177
+86%
+$2.93M
$6.34M0.07%32,082
-2,006
-6%
-$396K
$6.32M0.07%20,675
-9,741
-32%
-$2.98M
$6.31M0.07%55,299
+1,331
+2%
+$152K
$6.18M0.06%14,725
+6,363
+76%
+$2.67M
$6.18M0.06%12,158
-3,788
-24%
-$1.92M
$6.17M0.06%117,705
+31,355
+36%
+$1.64M
$6.16M0.06%112,109
-69,300
-38%
-$3.81M
$6.14M0.06%81,168
+31,532
+64%
+$2.38M
1 910111213104