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
$5.39M0.06%22,797
-4,333
-16%
-$1.02M
$5.37M0.06%35,257
+21,871
+163%
+$3.33M
$5.37M0.06%349,340
+106,108
+44%
+$1.63M
$5.37M0.06%149,885
+31,549
+27%
+$1.13M
$5.36M0.06%89,523
-35,207
-28%
-$2.11M
$5.36M0.06%200,793
+50,305
+33%
+$1.34M
$5.36M0.06%179,743
-16,766
-9%
-$500K
$5.32M0.05%222,245
+9,047
+4%
+$217K
$5.3M0.05%31,926
+2,572
+9%
+$427K
$5.27M0.05%49,641
+18,697
+60%
+$1.99M
$5.26M0.05%548,876
+107,520
+24%
+$1.03M
$5.26M0.05%131,081
+72,260
+123%
+$2.9M
$5.24M0.05%23,755
+19,508
+459%
+$4.31M
$5.24M0.05%36,678
-344
-0.9%
-$49.1K
$5.19M0.05%59,064
+365
+0.6%
+$32.1K
$5.19M0.05%41,028
+5,218
+15%
+$660K
$5.18M0.05%10,643
-2,682
-20%
-$1.31M
$5.13M0.05%88,395
-95,430
-52%
-$5.54M
$5.1M0.05%48,699
+7,336
+18%
+$769K
$5.09M0.05%21,985
-30,780
-58%
-$7.13M
$5.06M0.05%7,985
-6,356
-44%
-$4.03M
$5.03M0.05%128,343
-1,964
-2%
-$77K
$5.03M0.05%11,594
+19
+0.2%
+$8.25K
$5.03M0.05%108,605
+21,068
+24%
+$976K
$5.03M0.05%24,269
+1,062
+5%
+$220K
1 1112131415104