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
$6.12M0.06%598,100
-230,380
-28%
-$2.36M
$6.01M0.06%26,646
-3,082
-10%
-$695K
$5.96M0.06%138,904
+3,226
+2%
+$138K
$5.91M0.06%26,776
-12,484
-32%
-$2.76M
$5.85M0.06%345,958
+291,551
+536%
+$4.93M
$5.84M0.06%110,303
+64,044
+138%
+$3.39M
$5.81M0.06%292,595
+181,839
+164%
+$3.61M
$5.8M0.06%27,645
-15,977
-37%
-$3.35M
$5.78M0.06%39,990
-1,177
-3%
-$170K
$5.71M0.06%6,034
+634
+12%
+$600K
$5.68M0.06%25,214
+7,518
+42%
+$1.69M
$5.6M0.06%77,244
-93,151
-55%
-$6.75M
$5.6M0.06%90,591
-1,709
-2%
-$106K
$5.58M0.06%2,861
-450
-14%
-$878K
$5.55M0.06%420,126
-30,177
-7%
-$399K
$5.55M0.06%52,884
-8,727
-14%
-$917K
$5.53M0.06%130,837
+12,267
+10%
+$519K
$5.53M0.06%319,603
-77,393
-19%
-$1.34M
$5.52M0.06%61,453
-4,691
-7%
-$421K
$5.51M0.06%137,923
-817
-0.6%
-$32.6K
$5.44M0.06%29,777
-1,480
-5%
-$270K
$5.43M0.06%74,547
-17,288
-19%
-$1.26M
$5.43M0.06%34,094
+21,297
+166%
+$3.39M
$5.42M0.06%31,432
-4,201
-12%
-$725K
$5.41M0.06%32,494
+6,872
+27%
+$1.14M
1 1011121314104